FORMIDABLE ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$439,000
portfolio value
FORMIDABLE 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 | -15K | $118.81 | 3.28K | |
| Q2 2022 | share | Increase | +12.57% | 367 shares | 75K | $141.19 | 3.28K |
| Q1 2022 | share | Decrease | -0.41% | -12 shares | -23K | $130.02 | 2.91K |
| Q4 2021 | share | Increase | +24.94% | 585 shares | 90K | $133.91 | 2.93K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $131.04 | 2.34K | |
| Q2 2021 | share | Decrease | -17.57% | -500 shares | -48K | $136.68 | 2.34K |
| Q1 2021 | share | Increase | +13.39% | 336 shares | 65K | $122.87 | 2.84K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $114.53 | 2.51K | |
| Q3 2020 | share | Increase | +8.94% | 206 shares | 18K | $109.16 | 2.51K |
| Q2 2020 | share | Decrease | -3.76% | -90 shares | 17K | $106.96 | 2.30K |
| Q1 2020 | share | Decrease | -36.46% | -1.37K shares | -247K | $96.94 | 2.39K |
| Q4 2019 | share | Increase | 0.00% | 3.76K shares | 501K | $115.91 | 3.76K |
| Q3 2019 | share | Decrease | -100.00% | -3.67K shares | -520K | $124.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.67K shares | 520K | $116.52 | 3.67K |
| Q4 2017 | share | Decrease | -100.00% | -4.86K shares | -674K | $121.1 | 0 |
| Q3 2017 | share | Decrease | -8.37% | -444 shares | -106K | $113.38 | 4.86K |
| Q2 2017 | share | Decrease | -4.12% | -228 shares | -30K | $118.96 | 5.30K |
| Q1 2017 | share | Decrease | -10.24% | -631 shares | -168K | $133.36 | 5.53K |
| Q4 2016 | share | Decrease | -0.26% | -16 shares | 39K | $126.12 | 6.16K |
| Q3 2016 | share | Decrease | -5.04% | -328 shares | -65K | $119.61 | 6.18K |
| Q2 2016 | share | Decrease | -5.95% | -412 shares | 20K | $113.31 | 6.50K |
| Q1 2016 | share | Decrease | -0.82% | -57 shares | 83K | $112 | 6.92K |