CATALYST CAPITAL ADVISORS LLC – International Business Machines Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$257,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | 0.00% | 0 shares | -48K | $118.81 | 2.16K | |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $141.19 | 2.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $130.02 | 2.16K | |
| Q4 2021 | share | Decrease | -4.42% | -100 shares | -11K | $133.91 | 2.16K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $131.04 | 2.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $136.68 | 2.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $122.87 | 2.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $114.53 | 2.26K | |
| Q3 2020 | share | Decrease | -46.51% | -1.96K shares | -225K | $109.16 | 2.26K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $106.96 | 4.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $96.94 | 4.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $115.91 | 4.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $124.29 | 4.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $116.52 | 4.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $117.81 | 4.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $93.8 | 4.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $123.21 | 4.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $112.61 | 4.22K | |
| Q1 2018 | share | Increase | 0.00% | 4.22K shares | 620K | $122.33 | 4.22K |
| Q3 2017 | share | Decrease | -100.00% | -22.79K shares | -3.35M | $113.38 | 0 |
| Q2 2017 | share | Decrease | -8.29% | -2.06K shares | -786K | $118.96 | 22.79K |
| Q1 2017 | share | Increase | +0.14% | 34 shares | 199K | $133.36 | 24.85K |
| Q4 2016 | share | Decrease | -7.61% | -2.04K shares | -141K | $126.12 | 24.81K |
| Q3 2016 | share | Decrease | -9.30% | -2.75K shares | -218K | $119.61 | 26.86K |
| Q2 2016 | share | Decrease | -14.83% | -5.15K shares | -738K | $113.31 | 29.61K |
| Q1 2016 | share | Decrease | -4.60% | -1.67K shares | 239K | $112 | 34.77K |