ALPHA CUBED INVESTMENTS, LLC – International Business Machines Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$1.02M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -21.02% | -2.29K shares | -518K | $118.81 | 8.62K |
| Q2 2022 | share | Increase | +18.15% | 1.67K shares | 307K | $141.19 | 10.92K |
| Q4 2021 | share | Decrease | -4.09% | -394 shares | -45K | $133.91 | 9.24K |
| Q3 2021 | share | Increase | +3.71% | 345 shares | -22K | $131.04 | 9.64K |
| Q2 2021 | share | Increase | +12.54% | 1.03K shares | 251K | $136.68 | 9.29K |
| Q1 2021 | share | Increase | +101.37% | 4.15K shares | 558K | $122.87 | 8.26K |
| Q4 2020 | share | Decrease | -1.25% | -52 shares | 11K | $114.53 | 4.10K |
| Q3 2020 | share | Decrease | -17.51% | -882 shares | -98K | $109.16 | 4.15K |
| Q2 2020 | share | Decrease | -16.99% | -1.03K shares | -62K | $106.96 | 5.03K |
| Q1 2020 | share | Decrease | -8.85% | -589 shares | -210K | $96.94 | 6.06K |
| Q4 2019 | share | Increase | +0.32% | 21 shares | -69K | $115.91 | 6.65K |
| Q3 2019 | share | Increase | +21.23% | 1.16K shares | 201K | $124.29 | 6.63K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | -17K | $116.52 | 5.47K |
| Q1 2019 | share | Increase | +18.75% | 864 shares | 237K | $117.81 | 5.47K |
| Q4 2018 | share | Decrease | -41.89% | -3.32K shares | -478K | $93.8 | 4.60K |
| Q3 2018 | share | Increase | +84.85% | 3.64K shares | 406K | $123.21 | 7.93K |
| Q2 2018 | share | Decrease | -0.65% | -28 shares | -60K | $112.61 | 4.29K |
| Q1 2018 | share | Decrease | -2.53% | -112 shares | -17K | $122.33 | 4.31K |
| Q4 2017 | share | Increase | +3.26% | 140 shares | 55K | $121.1 | 4.43K |
| Q3 2017 | share | Decrease | -3.12% | -138 shares | -56K | $113.38 | 4.29K |
| Q2 2017 | share | Decrease | -10.15% | -500 shares | -169K | $118.96 | 4.42K |
| Q1 2017 | share | Increase | +90.71% | 2.34K shares | 410K | $133.36 | 4.92K |
| Q4 2016 | share | Increase | +9.08% | 215 shares | 50K | $126.12 | 2.58K |
| Q3 2016 | share | Increase | 0.00% | 2.36K shares | 360K | $119.61 | 2.36K |
| Q2 2016 | share | Decrease | -100.00% | -4.21K shares | -610K | $113.31 | 0 |
| Q1 2016 | share | Increase | +113.96% | 2.24K shares | 351K | $112 | 4.21K |