HAMILTON POINT INVESTMENT ADVISORS, LLC – International Business Machines Corporation Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$2.02M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | +5.14% | 835 shares | -264K | $118.81 | 17.07K |
| Q2 2022 | share | Increase | +1.72% | 275 shares | 217K | $141.19 | 16.24K |
| Q1 2022 | share | Increase | +8.40% | 1.23K shares | 107K | $130.02 | 15.96K |
| Q4 2021 | share | Decrease | -14.41% | -2.48K shares | -317K | $133.91 | 14.73K |
| Q3 2021 | share | Increase | +1.12% | 190 shares | -99K | $131.04 | 17.21K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 217K | $136.68 | 17.02K |
| Q1 2021 | share | Increase | +1.33% | 224 shares | 147K | $122.87 | 17.01K |
| Q4 2020 | share | Increase | +0.30% | 51 shares | 73K | $114.53 | 16.79K |
| Q3 2020 | share | Increase | +2.04% | 335 shares | 53K | $109.16 | 16.74K |
| Q2 2020 | share | Increase | +2.67% | 427 shares | 200K | $106.96 | 16.40K |
| Q1 2020 | share | Increase | +784.94% | 14.17K shares | 1.46M | $96.94 | 15.98K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $115.91 | 1.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $124.29 | 1.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $116.52 | 1.80K | |
| Q1 2019 | share | Decrease | -2.43% | -45 shares | 43K | $117.81 | 1.80K |
| Q4 2018 | share | Increase | +7.37% | 127 shares | -48K | $93.8 | 1.85K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $123.21 | 1.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $112.61 | 1.72K | |
| Q1 2018 | share | Increase | 0.00% | 1.72K shares | 253K | $122.33 | 1.72K |
| Q4 2017 | share | Decrease | -100.00% | -2.23K shares | -309K | $121.1 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -19K | $113.38 | 2.23K | |
| Q2 2017 | share | 0.00% | 0 shares | -43K | $118.96 | 2.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $133.36 | 2.23K | |
| Q4 2016 | share | Decrease | -0.22% | -5 shares | 14K | $126.12 | 2.23K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $119.61 | 2.23K | |
| Q2 2016 | share | Increase | +23.05% | 419 shares | 62K | $113.31 | 2.23K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $112 | 1.81K |