SIGNALPOINT ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$491,000
portfolio value
SIGNALPOINT 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 | Decrease | -1.22% | -51 shares | -100K | $118.81 | 4.13K |
| Q2 2022 | share | Increase | +10.96% | 414 shares | 100K | $141.19 | 4.19K |
| Q1 2022 | share | Decrease | -3.50% | -137 shares | -31K | $130.02 | 3.77K |
| Q4 2021 | share | Decrease | -4.72% | -194 shares | -23K | $133.91 | 3.91K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | -30K | $131.04 | 4.10K |
| Q2 2021 | share | Increase | +2.01% | 81 shares | 63K | $136.68 | 4.10K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $122.87 | 4.02K | |
| Q4 2020 | share | Decrease | -3.41% | -142 shares | 0 | $114.53 | 4.02K |
| Q3 2020 | share | Increase | +0.10% | 4 shares | 4K | $109.16 | 4.16K |
| Q2 2020 | share | Increase | +16.99% | 604 shares | 103K | $106.96 | 4.16K |
| Q1 2020 | share | Decrease | -10.32% | -409 shares | -131K | $96.94 | 3.55K |
| Q4 2019 | share | Decrease | -0.40% | -16 shares | -45K | $115.91 | 3.96K |
| Q3 2019 | share | Decrease | -7.22% | -310 shares | -13K | $124.29 | 3.98K |
| Q2 2019 | share | Increase | +5.09% | 208 shares | 15K | $116.52 | 4.29K |
| Q1 2019 | share | Increase | +0.10% | 4 shares | 108K | $117.81 | 4.08K |
| Q4 2018 | share | Decrease | -7.82% | -346 shares | -197K | $93.8 | 4.07K |
| Q3 2018 | share | Decrease | -6.57% | -311 shares | 8K | $123.21 | 4.42K |
| Q2 2018 | share | Decrease | -4.40% | -218 shares | -95K | $112.61 | 4.73K |
| Q1 2018 | share | Increase | +17.87% | 751 shares | 110K | $122.33 | 4.95K |
| Q4 2017 | share | Increase | +0.26% | 11 shares | 36K | $121.1 | 4.20K |
| Q3 2017 | share | Increase | 0.00% | 4.19K shares | 581K | $113.38 | 4.19K |
| Q1 2017 | share | Decrease | -100.00% | -4.95K shares | -787K | $133.36 | 0 |
| Q4 2016 | share | Increase | +0.98% | 48 shares | 42K | $126.12 | 4.95K |
| Q3 2016 | share | Decrease | -1.84% | -92 shares | 19K | $119.61 | 4.90K |
| Q2 2016 | share | Decrease | -0.75% | -38 shares | -4K | $113.31 | 4.99K |
| Q1 2016 | share | Decrease | -0.18% | -9 shares | 66K | $112 | 5.03K |