HENGEHOLD CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$396,000
portfolio value
HENGEHOLD 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 | Increase | +4.09% | 131 shares | -57K | $118.81 | 3.33K |
| Q2 2022 | share | Increase | +4.53% | 139 shares | 54K | $141.19 | 3.20K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $130.02 | 3.06K | |
| Q4 2021 | share | Increase | +26.07% | 634 shares | 87K | $133.91 | 3.06K |
| Q3 2021 | share | Increase | +8.91% | 199 shares | 10K | $131.04 | 2.43K |
| Q2 2021 | share | Decrease | -2.83% | -65 shares | 20K | $136.68 | 2.23K |
| Q1 2021 | share | Decrease | -86.46% | -14.67K shares | -1.75M | $122.87 | 2.29K |
| Q4 2020 | share | Decrease | -1.43% | -247 shares | 40K | $114.53 | 16.97K |
| Q3 2020 | share | Increase | +3.71% | 616 shares | 86K | $109.16 | 17.22K |
| Q2 2020 | share | Decrease | -2.31% | -393 shares | 115K | $106.96 | 16.60K |
| Q1 2020 | share | Increase | +1.90% | 317 shares | -335K | $96.94 | 16.99K |
| Q4 2019 | share | Increase | +2.35% | 383 shares | -129K | $115.91 | 16.68K |
| Q3 2019 | share | Increase | +0.15% | 25 shares | 121K | $124.29 | 16.29K |
| Q2 2019 | share | Increase | +3.67% | 576 shares | 28K | $116.52 | 16.27K |
| Q1 2019 | share | Increase | +8.71% | 1.25K shares | 548K | $117.81 | 15.69K |
| Q4 2018 | share | Decrease | -10.40% | -1.67K shares | -761K | $93.8 | 14.43K |
| Q3 2018 | share | Increase | +6.52% | 987 shares | 310K | $123.21 | 16.11K |
| Q2 2018 | share | Increase | +1.22% | 183 shares | -172K | $112.61 | 15.12K |
| Q1 2018 | share | Increase | +0.21% | 32 shares | 5K | $122.33 | 14.94K |
| Q4 2017 | share | Increase | +2.64% | 384 shares | 172K | $121.1 | 14.91K |
| Q3 2017 | share | Increase | +3.39% | 477 shares | -52K | $113.38 | 14.52K |
| Q2 2017 | share | Increase | +15.32% | 1.86K shares | 38K | $118.96 | 14.05K |
| Q1 2017 | share | Decrease | -0.22% | -27 shares | 91K | $133.36 | 12.18K |
| Q4 2016 | share | Decrease | -15.05% | -2.16K shares | -245K | $126.12 | 12.21K |
| Q3 2016 | share | Increase | +752.61% | 12.68K shares | 1.93M | $119.61 | 14.37K |
| Q2 2016 | share | Increase | +10.99% | 167 shares | 25K | $113.31 | 1.68K |
| Q1 2016 | share | Increase | 0.00% | 1.51K shares | 220K | $112 | 1.51K |