HIGHLANDER CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$882,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, 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 | Decrease | -14.90% | -1.3K shares | -350K | $118.81 | 7.42K |
| Q2 2022 | share | Decrease | -31.33% | -3.98K shares | -420K | $141.19 | 8.72K |
| Q1 2022 | share | Decrease | -2.68% | -350 shares | -93K | $130.02 | 12.70K |
| Q4 2021 | share | Increase | +5.77% | 712 shares | 106K | $133.91 | 13.05K |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $131.04 | 12.34K | |
| Q2 2021 | share | Decrease | -4.06% | -523 shares | 91K | $136.68 | 12.34K |
| Q1 2021 | share | Increase | +261.71% | 9.30K shares | 1.21M | $122.87 | 12.86K |
| Q4 2020 | share | Increase | +2.27% | 79 shares | 23K | $114.53 | 3.55K |
| Q3 2020 | share | Increase | +14.63% | 444 shares | 55K | $109.16 | 3.47K |
| Q2 2020 | share | Increase | +81.24% | 1.36K shares | 173K | $106.96 | 3.03K |
| Q1 2020 | share | Increase | +3.21% | 52 shares | -31K | $96.94 | 1.67K |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $115.91 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $124.29 | 1.62K | |
| Q2 2019 | share | Decrease | -11.41% | -209 shares | -33K | $116.52 | 1.62K |
| Q1 2019 | share | Decrease | -14.64% | -314 shares | 13K | $117.81 | 1.83K |
| Q4 2018 | share | Decrease | -37.86% | -1.30K shares | -265K | $93.8 | 2.14K |
| Q3 2018 | share | Increase | +22.19% | 627 shares | 122K | $123.21 | 3.45K |
| Q2 2018 | share | Increase | +17.41% | 419 shares | 34K | $112.61 | 2.82K |
| Q1 2018 | share | Increase | +187.46% | 1.56K shares | 220K | $122.33 | 2.40K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $121.1 | 837 | |
| Q3 2017 | share | Decrease | -11.15% | -105 shares | -24K | $113.38 | 837 |
| Q2 2017 | share | Decrease | -30.74% | -418 shares | -86K | $118.96 | 942 |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $133.36 | 1.36K | |
| Q4 2016 | share | Decrease | -18.27% | -304 shares | -37K | $126.12 | 1.36K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $119.61 | 1.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $113.31 | 1.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $112 | 1.66K |