THIRD SECURITY, LLC – International Business Machines Corporation Transaction History
THIRD SECURITY, LLC portfolio value:
$5.16M
portfolio value
THIRD SECURITY, 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 | +135.14% | 25K shares | 2.55M | $118.81 | 43.5K |
| Q2 2022 | share | 0.00% | 0 shares | 207K | $141.19 | 18.5K | |
| Q1 2022 | share | Decrease | -22.92% | -5.5K shares | -803K | $130.02 | 18.5K |
| Q4 2021 | share | Increase | +10.31% | 2.24K shares | 318K | $133.91 | 24K |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $131.04 | 21.75K | |
| Q2 2021 | share | Increase | 0.00% | 21.75K shares | 3.04M | $136.68 | 21.75K |
| Q1 2021 | share | Decrease | -100.00% | -21.96K shares | -2.64M | $122.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.96K shares | 2.64M | $114.53 | 21.96K |