EQIS CAPITAL MANAGEMENT, INC. – International Business Machines Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.29M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -12.77% | -2.83K shares | -832.16K | $118.81 | 19.32K |
| Q2 2022 | share | Decrease | -20.52% | -5.72K shares | -496.01K | $141.19 | 22.15K |
| Q1 2022 | share | Decrease | -20.20% | -7.05K shares | -1.04M | $130.02 | 27.87K |
| Q4 2021 | share | Increase | +0.05% | 16 shares | 31K | $133.91 | 34.93K |
| Q3 2021 | share | Increase | +1.98% | 679 shares | -160K | $131.04 | 34.91K |
| Q2 2021 | share | Increase | +6.56% | 2.10K shares | 705K | $136.68 | 34.23K |
| Q1 2021 | share | Increase | +50.34% | 10.75K shares | 1.52M | $122.87 | 32.12K |
| Q4 2020 | share | Decrease | -1.52% | -329 shares | 48K | $114.53 | 21.37K |
| Q3 2020 | share | Increase | +10.98% | 2.14K shares | 267K | $109.16 | 21.69K |
| Q2 2020 | share | Increase | +1.41% | 271 shares | -571K | $106.96 | 19.55K |
| Q1 2020 | share | Increase | +7.22% | 1.29K shares | 524K | $96.94 | 19.28K |
| Q4 2019 | share | Decrease | -4.28% | -805 shares | -308K | $115.91 | 17.98K |
| Q3 2019 | share | Increase | +2.69% | 492 shares | 200K | $124.29 | 18.78K |
| Q2 2019 | share | Increase | +8.34% | 1.40K shares | 134K | $116.52 | 18.29K |
| Q1 2019 | share | Decrease | -39.35% | -10.95K shares | -748K | $117.81 | 16.88K |
| Q4 2018 | share | Decrease | -9.42% | -2.89K shares | -1.25M | $93.8 | 27.84K |
| Q3 2018 | share | Decrease | -0.51% | -158 shares | 154K | $123.21 | 30.74K |
| Q2 2018 | share | Increase | +32.79% | 7.63K shares | 714K | $112.61 | 30.89K |
| Q1 2018 | share | Increase | +29.53% | 5.30K shares | 778K | $122.33 | 23.26K |
| Q4 2017 | share | Increase | +6.55% | 1.10K shares | 297K | $121.1 | 17.96K |
| Q3 2017 | share | Decrease | -7.82% | -1.43K shares | -351K | $113.38 | 16.85K |
| Q2 2017 | share | Increase | +14.82% | 2.36K shares | 37K | $118.96 | 18.28K |
| Q1 2017 | share | Increase | +19.81% | 2.63K shares | 542K | $133.36 | 15.92K |
| Q4 2016 | share | Increase | +54.60% | 4.69K shares | 804K | $126.12 | 13.29K |
| Q3 2016 | share | Increase | +13.37% | 1.01K shares | 206K | $119.61 | 8.59K |
| Q2 2016 | share | Increase | +85.14% | 3.48K shares | 507K | $113.31 | 7.58K |
| Q1 2016 | share | Increase | +3.10% | 123 shares | 70K | $112 | 4.09K |