BALENTINE LLC – International Business Machines Corporation Transaction History
BALENTINE LLC portfolio value:
$1.24M
portfolio value
BALENTINE 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 | -30.63% | -4.63K shares | -891K | $118.81 | 10.50K |
| Q2 2022 | share | Increase | 0.00% | 15.14K shares | 2.13M | $141.19 | 15.14K |
| Q4 2021 | share | Decrease | -100.00% | -4.22K shares | -561K | $133.91 | 0 |
| Q3 2021 | share | Increase | +129.22% | 2.37K shares | 303K | $131.04 | 4.22K |
| Q2 2021 | share | Increase | +17.04% | 268 shares | 58K | $136.68 | 1.84K |
| Q1 2021 | share | Increase | 0.00% | 1.57K shares | 200K | $122.87 | 1.57K |
| Q2 2020 | share | Decrease | -24.29% | -274 shares | -21K | $106.96 | 854 |
| Q1 2020 | share | Increase | +21.29% | 198 shares | 1K | $96.94 | 1.12K |
| Q4 2019 | share | Increase | +344.98% | 721 shares | 90K | $115.91 | 930 |
| Q3 2019 | share | Increase | +42.18% | 62 shares | 10K | $124.29 | 209 |
| Q2 2019 | share | Increase | +234.09% | 103 shares | 13K | $116.52 | 147 |
| Q1 2019 | share | Increase | 0.00% | 44 shares | 6K | $117.81 | 44 |
| Q4 2017 | share | Increase | +0.16% | 2 shares | 11K | $121.1 | 1.27K |
| Q3 2017 | share | Increase | +0.24% | 3 shares | -10K | $113.38 | 1.27K |
| Q2 2017 | share | Decrease | -11.20% | -160 shares | -52K | $118.96 | 1.26K |
| Q1 2017 | share | Increase | +0.14% | 2 shares | 12K | $133.36 | 1.42K |
| Q4 2016 | share | Increase | +0.14% | 2 shares | 10K | $126.12 | 1.42K |
| Q3 2016 | share | Increase | +13.02% | 164 shares | 33K | $119.61 | 1.42K |
| Q2 2016 | share | Increase | +0.24% | 3 shares | 1K | $113.31 | 1.26K |
| Q1 2016 | share | Increase | +0.16% | 2 shares | 17K | $112 | 1.25K |