NEWSQUARE CAPITAL LLC – International Business Machines Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.27M
portfolio value
NEWSQUARE CAPITAL 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 | +17.46% | 6.59K shares | -62K | $118.81 | 44.35K |
| Q2 2022 | share | Increase | +48.75% | 12.37K shares | 2.03M | $141.19 | 37.76K |
| Q1 2022 | share | Increase | +10.99% | 2.51K shares | 244K | $130.02 | 25.38K |
| Q4 2021 | share | Increase | +7.17% | 1.53K shares | 222K | $133.91 | 22.87K |
| Q3 2021 | share | Decrease | -12.55% | -3.06K shares | -585K | $131.04 | 21.34K |
| Q2 2021 | share | Increase | +26.99% | 5.18K shares | 972K | $136.68 | 24.40K |
| Q1 2021 | share | Increase | +1.93% | 364 shares | 179K | $122.87 | 19.21K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 76K | $114.53 | 18.85K |
| Q3 2020 | share | Increase | +4.44% | 801 shares | 109K | $109.16 | 18.85K |
| Q2 2020 | share | Increase | +4.24% | 734 shares | 248K | $106.96 | 18.05K |
| Q1 2020 | share | Increase | +3.95% | 658 shares | -299K | $96.94 | 17.31K |
| Q4 2019 | share | Increase | +7.89% | 1.21K shares | -12K | $115.91 | 16.65K |
| Q3 2019 | share | Increase | +8.10% | 1.15K shares | 264K | $124.29 | 15.44K |
| Q2 2019 | share | Increase | +12.21% | 1.55K shares | 166K | $116.52 | 14.28K |
| Q1 2019 | share | Increase | +24.27% | 2.48K shares | 604K | $117.81 | 12.73K |
| Q4 2018 | share | Decrease | -14.42% | -1.72K shares | -617K | $93.8 | 10.24K |
| Q3 2018 | share | Increase | +11.10% | 1.19K shares | 223K | $123.21 | 11.97K |
| Q2 2018 | share | Increase | +21.10% | 1.87K shares | 202K | $112.61 | 10.77K |
| Q1 2018 | share | Increase | +11.02% | 883 shares | 130K | $122.33 | 8.89K |
| Q4 2017 | share | Increase | +4.66% | 357 shares | 113K | $121.1 | 8.01K |
| Q3 2017 | share | Increase | +4.08% | 300 shares | -20K | $113.38 | 7.65K |
| Q2 2017 | share | Increase | +8.16% | 555 shares | -50K | $118.96 | 7.35K |
| Q1 2017 | share | Increase | +13.67% | 818 shares | 183K | $133.36 | 6.80K |
| Q4 2016 | share | Increase | +2.89% | 168 shares | 66K | $126.12 | 5.98K |
| Q3 2016 | share | Increase | +4.74% | 263 shares | 77K | $119.61 | 5.81K |
| Q2 2016 | share | Increase | +19.55% | 908 shares | 134K | $113.31 | 5.55K |
| Q1 2016 | share | Increase | +1553.02% | 4.36K shares | 635K | $112 | 4.64K |