PRIVATE OCEAN, LLC – International Business Machines Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$158,000
portfolio value
PRIVATE OCEAN, 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 | Decrease | -27.06% | -496 shares | -100K | $118.81 | 1.33K |
| Q2 2022 | share | Increase | +38.03% | 505 shares | 85K | $141.19 | 1.83K |
| Q1 2022 | share | Increase | +0.38% | 5 shares | -4K | $130.02 | 1.32K |
| Q4 2021 | share | Decrease | -9.38% | -137 shares | -17K | $133.91 | 1.32K |
| Q3 2021 | share | Increase | +0.34% | 5 shares | -10K | $131.04 | 1.46K |
| Q2 2021 | share | Decrease | -5.76% | -89 shares | 7K | $136.68 | 1.45K |
| Q1 2021 | share | Decrease | -9.39% | -160 shares | -8K | $122.87 | 1.54K |
| Q4 2020 | share | Decrease | -14.93% | -299 shares | -28K | $114.53 | 1.70K |
| Q3 2020 | share | Decrease | -5.52% | -117 shares | -11K | $109.16 | 2.00K |
| Q2 2020 | share | Increase | +42.28% | 630 shares | 86K | $106.96 | 2.12K |
| Q1 2020 | share | Increase | +74.88% | 638 shares | 48K | $96.94 | 1.49K |
| Q4 2019 | share | Decrease | -57.23% | -1.14K shares | -167K | $115.91 | 852 |
| Q3 2019 | share | Increase | +10.97% | 197 shares | 41K | $124.29 | 1.99K |
| Q2 2019 | share | Increase | +51.09% | 607 shares | 76K | $116.52 | 1.79K |
| Q1 2019 | share | Decrease | -39.94% | -790 shares | -55K | $117.81 | 1.18K |
| Q4 2018 | share | Decrease | -26.50% | -713 shares | -174K | $93.8 | 1.97K |
| Q3 2018 | share | Decrease | -2.78% | -77 shares | 19K | $123.21 | 2.69K |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $112.61 | 2.76K | |
| Q1 2018 | share | Increase | +32.44% | 678 shares | 98K | $122.33 | 2.76K |
| Q4 2017 | share | Increase | +32.45% | 512 shares | 88K | $121.1 | 2.09K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $113.38 | 1.57K | |
| Q2 2017 | share | Decrease | -17.30% | -330 shares | -86K | $118.96 | 1.57K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $133.36 | 1.90K | |
| Q4 2016 | share | Decrease | -26.90% | -702 shares | -93K | $126.12 | 1.90K |
| Q3 2016 | share | Increase | +32.76% | 644 shares | 111K | $119.61 | 2.61K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $113.31 | 1.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $112 | 1.96K |