FORT POINT CAPITAL PARTNERS LLC – International Business Machines Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$327,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -61K | $118.81 | 2.75K | |
| Q2 2022 | share | Increase | +0.26% | 7 shares | 31K | $141.19 | 2.75K |
| Q1 2022 | share | Increase | +0.92% | 25 shares | -6K | $130.02 | 2.74K |
| Q4 2021 | share | Decrease | -21.67% | -752 shares | -98K | $133.91 | 2.71K |
| Q3 2021 | share | Increase | +22.79% | 644 shares | 65K | $131.04 | 3.47K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $136.68 | 2.82K | |
| Q1 2021 | share | Increase | +42.08% | 837 shares | 121K | $122.87 | 2.82K |
| Q4 2020 | share | Increase | 0.00% | 1.98K shares | 239K | $114.53 | 1.98K |
| Q4 2018 | share | Decrease | -100.00% | -2.04K shares | -296K | $93.8 | 0 |
| Q3 2018 | share | Decrease | -9.26% | -209 shares | -5K | $123.21 | 2.04K |
| Q2 2018 | share | Decrease | -38.31% | -1.40K shares | -236K | $112.61 | 2.25K |
| Q1 2018 | share | Increase | +63.76% | 1.42K shares | 209K | $122.33 | 3.66K |
| Q4 2017 | share | Decrease | -27.25% | -837 shares | -98K | $121.1 | 2.23K |
| Q3 2017 | share | Increase | 0.00% | 3.07K shares | 426K | $113.38 | 3.07K |
| Q2 2017 | share | Decrease | -100.00% | -1.32K shares | -221K | $118.96 | 0 |
| Q1 2017 | share | Decrease | -16.42% | -261 shares | -39K | $133.36 | 1.32K |
| Q4 2016 | share | Decrease | -40.96% | -1.10K shares | -149K | $126.12 | 1.59K |
| Q3 2016 | share | Increase | +41.14% | 785 shares | 132K | $119.61 | 2.69K |
| Q2 2016 | share | Increase | +30.42% | 445 shares | 65K | $113.31 | 1.90K |
| Q1 2016 | share | Increase | 0.00% | 1.46K shares | 212K | $112 | 1.46K |