TORTOISE INVESTMENT MANAGEMENT, LLC – International Business Machines Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +33.01% | 606 shares | 31K | $118.81 | 2.44K |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $141.19 | 1.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $130.02 | 1.83K | |
| Q4 2021 | share | Decrease | -27.97% | -713 shares | -93K | $133.91 | 1.83K |
| Q3 2021 | share | Increase | +4.00% | 98 shares | -5K | $131.04 | 2.54K |
| Q2 2021 | share | Decrease | -39.03% | -1.56K shares | -169K | $136.68 | 2.45K |
| Q1 2021 | share | Increase | +1.31% | 52 shares | 35K | $122.87 | 4.02K |
| Q4 2020 | share | Decrease | -0.15% | -6 shares | 15K | $114.53 | 3.96K |
| Q3 2020 | share | Increase | +0.89% | 35 shares | 7K | $109.16 | 3.97K |
| Q2 2020 | share | Decrease | -10.05% | -440 shares | -9K | $106.96 | 3.93K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $96.94 | 4.37K | |
| Q4 2019 | share | 0.00% | 0 shares | -48K | $115.91 | 4.37K | |
| Q3 2019 | share | Decrease | -0.86% | -38 shares | 27K | $124.29 | 4.37K |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $116.52 | 4.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $117.81 | 4.41K | |
| Q4 2018 | share | Decrease | -4.83% | -224 shares | -191K | $93.8 | 4.41K |
| Q3 2018 | share | Increase | +2.31% | 105 shares | 65K | $123.21 | 4.64K |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $112.61 | 4.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 4.53K | |
| Q4 2017 | share | Increase | +3.21% | 141 shares | 55K | $121.1 | 4.53K |
| Q3 2017 | share | Increase | +31.23% | 1.04K shares | 118K | $113.38 | 4.39K |
| Q2 2017 | share | Decrease | -2.13% | -73 shares | -78K | $118.96 | 3.34K |
| Q1 2017 | share | Increase | +0.50% | 17 shares | 30K | $133.36 | 3.42K |
| Q4 2016 | share | Increase | +5.00% | 162 shares | 48K | $126.12 | 3.40K |
| Q3 2016 | share | Decrease | -12.49% | -463 shares | -46K | $119.61 | 3.24K |
| Q2 2016 | share | Decrease | -27.95% | -1.43K shares | -207K | $113.31 | 3.70K |
| Q1 2016 | share | Decrease | -18.45% | -1.16K shares | -85K | $112 | 5.14K |