SFMG, LLC – International Business Machines Corporation Transaction History
SFMG, LLC portfolio value:
$694,000
portfolio value
SFMG, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 17 shares | -138K | $118.81 | 5.90K |
| Q2 2022 | share | Increase | +11.03% | 585 shares | 142K | $141.19 | 5.89K |
| Q1 2022 | share | Decrease | -1.83% | -99 shares | -32K | $130.02 | 5.30K |
| Q4 2021 | share | Increase | +18.51% | 844 shares | 116K | $133.91 | 5.40K |
| Q3 2021 | share | Increase | +14.95% | 593 shares | 50K | $131.04 | 4.56K |
| Q2 2021 | share | Increase | +0.76% | 30 shares | 54K | $136.68 | 3.96K |
| Q1 2021 | share | Decrease | -3.32% | -135 shares | 12K | $122.87 | 3.93K |
| Q4 2020 | share | Increase | +4.30% | 168 shares | 36K | $114.53 | 4.07K |
| Q3 2020 | share | Increase | +42.95% | 1.17K shares | 139K | $109.16 | 3.90K |
| Q2 2020 | share | Decrease | -4.28% | -122 shares | 13K | $106.96 | 2.73K |
| Q1 2020 | share | Decrease | -5.65% | -171 shares | -85K | $96.94 | 2.85K |
| Q4 2019 | share | Increase | +1.37% | 41 shares | -28K | $115.91 | 3.02K |
| Q3 2019 | share | Decrease | -13.59% | -469 shares | -85K | $124.29 | 2.98K |
| Q2 2019 | share | Decrease | -18.26% | -771 shares | -70K | $116.52 | 3.45K |
| Q1 2019 | share | Increase | +73.57% | 1.79K shares | 306K | $117.81 | 4.22K |
| Q4 2018 | share | Decrease | -0.98% | -24 shares | -8K | $93.8 | 2.43K |
| Q3 2018 | share | Increase | 0.00% | 2.45K shares | 272K | $123.21 | 2.45K |
| Q2 2018 | share | Decrease | -100.00% | -1.5K shares | -220K | $112.61 | 0 |
| Q1 2018 | share | Increase | +8.46% | 117 shares | 17K | $122.33 | 1.5K |
| Q4 2017 | share | Increase | 0.00% | 1.38K shares | 203K | $121.1 | 1.38K |
| Q3 2017 | share | Decrease | -100.00% | -1.36K shares | -200K | $113.38 | 0 |
| Q2 2017 | share | Increase | +5.59% | 72 shares | -15K | $118.96 | 1.36K |
| Q1 2017 | share | Decrease | -8.45% | -119 shares | -8K | $133.36 | 1.28K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $126.12 | 1.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $119.61 | 1.40K | |
| Q2 2016 | share | Increase | 0.00% | 1.40K shares | 204K | $113.31 | 1.40K |