EAST COAST ASSET MANAGEMENT, LLC. – International Business Machines Corporation Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$210,000
portfolio value
EAST COAST 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 | 0.00% | 0 shares | -39K | $118.81 | 1.76K | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $141.19 | 1.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $130.02 | 1.76K | |
| Q4 2021 | share | Decrease | -4.44% | -82 shares | -9K | $133.91 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $131.04 | 1.84K | |
| Q2 2021 | share | Decrease | -10.17% | -209 shares | -3K | $136.68 | 1.84K |
| Q1 2021 | share | Increase | +0.78% | 16 shares | 17K | $122.87 | 2.05K |
| Q4 2020 | share | Decrease | -1.02% | -21 shares | 5K | $114.53 | 2.04K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $109.16 | 2.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $106.96 | 2.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $96.94 | 2.06K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $115.91 | 2.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $124.29 | 2.06K | |
| Q2 2019 | share | Decrease | -20.24% | -523 shares | -77K | $116.52 | 2.06K |
| Q1 2019 | share | Decrease | -0.81% | -21 shares | 66K | $117.81 | 2.58K |
| Q4 2018 | share | Decrease | -3.87% | -105 shares | -109K | $93.8 | 2.60K |
| Q3 2018 | share | Decrease | -3.70% | -104 shares | 16K | $123.21 | 2.71K |
| Q2 2018 | share | Decrease | -1.78% | -51 shares | -44K | $112.61 | 2.81K |
| Q1 2018 | share | Decrease | -22.80% | -846 shares | -124K | $122.33 | 2.86K |
| Q4 2017 | share | Decrease | -29.73% | -1.57K shares | -188K | $121.1 | 3.71K |
| Q3 2017 | share | Decrease | -6.46% | -365 shares | -98K | $113.38 | 5.28K |
| Q2 2017 | share | Decrease | -90.07% | -51.20K shares | -8.63M | $118.96 | 5.64K |
| Q1 2017 | share | Increase | +2.23% | 1.23K shares | 639K | $133.36 | 56.84K |
| Q4 2016 | share | Increase | +83.53% | 25.31K shares | 4.22M | $126.12 | 55.61K |
| Q3 2016 | share | Increase | +0.55% | 166 shares | 228K | $119.61 | 30.3K |
| Q2 2016 | share | Increase | +17.57% | 4.50K shares | 662K | $113.31 | 30.13K |
| Q1 2016 | share | Decrease | -0.92% | -239 shares | 307K | $112 | 25.63K |