GILMAN HILL ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$9.35M
portfolio value
GILMAN HILL ASSET 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 | +3.40% | 2.59K shares | -1.39M | $118.81 | 78.70K |
| Q2 2022 | share | Increase | +32.62% | 18.72K shares | 3.28M | $141.19 | 76.11K |
| Q1 2022 | share | Decrease | -0.68% | -394 shares | -262K | $130.02 | 57.39K |
| Q4 2021 | share | Increase | +4.87% | 2.68K shares | 405K | $133.91 | 57.78K |
| Q3 2021 | share | Increase | +3.62% | 1.92K shares | -134K | $131.04 | 55.10K |
| Q2 2021 | share | Increase | +0.67% | 355 shares | 723K | $136.68 | 53.18K |
| Q1 2021 | share | Increase | +12.82% | 6.00K shares | 1.09M | $122.87 | 52.82K |
| Q4 2020 | share | Decrease | -1.70% | -810 shares | 94K | $114.53 | 46.82K |
| Q3 2020 | share | Increase | +4.71% | 2.14K shares | 289K | $109.16 | 47.63K |
| Q2 2020 | share | Increase | +2.89% | 1.27K shares | 563K | $106.96 | 45.49K |
| Q1 2020 | share | Increase | +0.83% | 362 shares | -930K | $96.94 | 44.21K |
| Q4 2019 | share | Decrease | -2.33% | -1.04K shares | -623K | $115.91 | 43.85K |
| Q3 2019 | share | Decrease | -1.64% | -748 shares | 224K | $124.29 | 44.89K |
| Q2 2019 | share | Decrease | -3.20% | -1.50K shares | -343K | $116.52 | 45.64K |
| Q1 2019 | share | Increase | +7.55% | 3.31K shares | 1.59M | $117.81 | 47.15K |
| Q4 2018 | share | Increase | +23.29% | 8.28K shares | -377K | $93.8 | 43.84K |
| Q3 2018 | share | Increase | +8.89% | 2.90K shares | 780K | $123.21 | 35.56K |
| Q2 2018 | share | Increase | +854.32% | 29.23K shares | 3.85M | $112.61 | 32.65K |
| Q1 2018 | share | Increase | +1.54% | 52 shares | 8K | $122.33 | 3.42K |
| Q4 2017 | share | Decrease | -10.54% | -397 shares | -28K | $121.1 | 3.37K |
| Q3 2017 | share | Increase | +9.09% | 314 shares | 14K | $113.38 | 3.76K |
| Q2 2017 | share | Decrease | -12.38% | -488 shares | -148K | $118.96 | 3.45K |
| Q1 2017 | share | Increase | +0.41% | 16 shares | 33K | $133.36 | 3.94K |
| Q4 2016 | share | Increase | +12.95% | 450 shares | 95K | $126.12 | 3.92K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $119.61 | 3.47K | |
| Q2 2016 | share | Decrease | -2.20% | -78 shares | -10K | $113.31 | 3.47K |
| Q1 2016 | share | Increase | +4.50% | 153 shares | 67K | $112 | 3.55K |