CARLSON CAPITAL MANAGEMENT – International Business Machines Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$494,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -4.17% | -181 shares | -118K | $118.81 | 4.15K |
| Q2 2022 | share | Increase | +4.43% | 184 shares | 72K | $141.19 | 4.33K |
| Q1 2022 | share | Decrease | -9.52% | -437 shares | -73K | $130.02 | 4.15K |
| Q4 2021 | share | Increase | +5.47% | 238 shares | 35K | $133.91 | 4.58K |
| Q3 2021 | share | Decrease | -7.62% | -359 shares | -82K | $131.04 | 4.35K |
| Q2 2021 | share | Increase | +3.97% | 180 shares | 83K | $136.68 | 4.71K |
| Q1 2021 | share | Increase | +22.66% | 837 shares | 123K | $122.87 | 4.53K |
| Q4 2020 | share | Decrease | -4.00% | -154 shares | 7K | $114.53 | 3.69K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 12K | $109.16 | 3.84K |
| Q2 2020 | share | Decrease | -0.67% | -26 shares | -26K | $106.96 | 3.84K |
| Q1 2020 | share | Decrease | -0.18% | -7 shares | -36K | $96.94 | 3.87K |
| Q4 2019 | share | Increase | +25.54% | 789 shares | 68K | $115.91 | 3.87K |
| Q3 2019 | share | Increase | +0.23% | 7 shares | 23K | $124.29 | 3.08K |
| Q2 2019 | share | Decrease | -11.92% | -417 shares | -66K | $116.52 | 3.08K |
| Q1 2019 | share | Increase | +3.28% | 111 shares | 104K | $117.81 | 3.49K |
| Q4 2018 | share | Decrease | -15.15% | -605 shares | -209K | $93.8 | 3.38K |
| Q3 2018 | share | Decrease | -42.75% | -2.98K shares | -354K | $123.21 | 3.99K |
| Q2 2018 | share | Increase | +33.09% | 1.73K shares | 162K | $112.61 | 6.97K |
| Q1 2018 | share | Decrease | -2.87% | -155 shares | -22K | $122.33 | 5.24K |
| Q4 2017 | share | Increase | +37.51% | 1.47K shares | 247K | $121.1 | 5.39K |
| Q3 2017 | share | Decrease | -0.20% | -8 shares | -34K | $113.38 | 3.92K |
| Q2 2017 | share | Increase | +13.97% | 482 shares | 4K | $118.96 | 3.93K |
| Q1 2017 | share | Increase | +1.53% | 52 shares | 35K | $133.36 | 3.45K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | 23K | $126.12 | 3.39K |
| Q3 2016 | share | Increase | +2.04% | 68 shares | 33K | $119.61 | 3.39K |
| Q2 2016 | share | Decrease | -1.36% | -46 shares | -6K | $113.31 | 3.32K |
| Q1 2016 | share | Increase | +7.31% | 230 shares | 75K | $112 | 3.37K |