KINNERET ADVISORY, LLC – International Business Machines Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.37M
portfolio value
KINNERET ADVISORY, 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 | -635K | $118.81 | 28.38K | |
| Q2 2022 | share | Increase | +2.16% | 601 shares | 395K | $141.19 | 28.38K |
| Q1 2022 | share | Increase | +2.29% | 622 shares | -18K | $130.02 | 27.78K |
| Q4 2021 | share | Decrease | -4.40% | -1.25K shares | -143K | $133.91 | 27.15K |
| Q3 2021 | share | 0.00% | 0 shares | -208K | $131.04 | 28.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 362K | $136.68 | 28.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $122.87 | 28.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $114.53 | 28.40K | |
| Q3 2020 | share | Decrease | -3.12% | -914 shares | -82K | $109.16 | 28.40K |
| Q2 2020 | share | 0.00% | 0 shares | 276K | $106.96 | 29.32K | |
| Q1 2020 | share | Increase | +12.59% | 3.28K shares | -227K | $96.94 | 29.32K |
| Q4 2019 | share | 0.00% | 0 shares | -284K | $115.91 | 26.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 188K | $124.29 | 26.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $116.52 | 26.04K | |
| Q1 2019 | share | Increase | +112.32% | 13.77K shares | 2.18M | $117.81 | 26.04K |
| Q4 2018 | share | Increase | 0.00% | 12.26K shares | 1.33M | $93.8 | 12.26K |