BROOKSTONE CAPITAL MANAGEMENT – International Business Machines Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$10.59M
portfolio value
BROOKSTONE 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 | -4.82% | -4.56K shares | -2.70M | $118.81 | 90.12K |
| Q2 2022 | share | Increase | +63.25% | 36.68K shares | 5.97M | $141.19 | 94.68K |
| Q1 2022 | share | Increase | +18.59% | 9.09K shares | 735K | $130.02 | 58.00K |
| Q4 2021 | share | Decrease | -3.73% | -1.89K shares | -242K | $133.91 | 48.91K |
| Q3 2021 | share | Increase | +20.28% | 8.56K shares | 1.17M | $131.04 | 50.80K |
| Q2 2021 | share | Increase | +32.48% | 10.35K shares | 1.60M | $136.68 | 42.24K |
| Q1 2021 | share | Decrease | -10.50% | -3.74K shares | -225K | $122.87 | 31.88K |
| Q4 2020 | share | Increase | +6.49% | 2.17K shares | 396K | $114.53 | 35.62K |
| Q3 2020 | share | Increase | +17.00% | 4.86K shares | 590K | $109.16 | 33.45K |
| Q2 2020 | share | Increase | +135.41% | 16.44K shares | 2.01M | $106.96 | 28.59K |
| Q1 2020 | share | Decrease | -64.61% | -22.17K shares | -3.11M | $96.94 | 12.14K |
| Q4 2019 | share | Increase | +33.69% | 8.64K shares | 829K | $115.91 | 34.32K |
| Q3 2019 | share | Increase | +17.07% | 3.74K shares | 678K | $124.29 | 25.67K |
| Q2 2019 | share | Increase | +20.00% | 3.65K shares | 426K | $116.52 | 21.92K |
| Q1 2019 | share | Increase | +118.23% | 9.89K shares | 1.55M | $117.81 | 18.27K |
| Q4 2018 | share | Decrease | -78.73% | -30.98K shares | -4.78M | $93.8 | 8.37K |
| Q3 2018 | share | Decrease | -6.70% | -2.82K shares | 56K | $123.21 | 39.35K |
| Q2 2018 | share | Decrease | -4.50% | -1.98K shares | -845K | $112.61 | 42.18K |
| Q1 2018 | share | Increase | +4.11% | 1.74K shares | 256K | $122.33 | 44.17K |
| Q4 2017 | share | Increase | +3.82% | 1.56K shares | 555K | $121.1 | 42.42K |
| Q3 2017 | share | Increase | +3.57% | 1.40K shares | -135K | $113.38 | 40.86K |
| Q2 2017 | share | Increase | +9.62% | 3.46K shares | -190K | $118.96 | 39.45K |
| Q1 2017 | share | Increase | +10.91% | 3.54K shares | 843K | $133.36 | 35.99K |
| Q4 2016 | share | Increase | +15.22% | 4.28K shares | 872K | $126.12 | 32.45K |
| Q3 2016 | share | Increase | +9.16% | 2.36K shares | 534K | $119.61 | 28.16K |
| Q2 2016 | share | Increase | +14.73% | 3.31K shares | 487K | $113.31 | 25.80K |
| Q1 2016 | share | Increase | +701.53% | 19.68K shares | 2.88M | $112 | 22.49K |