SCHNIEDERS CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$4.20M
portfolio value
SCHNIEDERS CAPITAL 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 | +49.24% | 11.66K shares | 856K | $118.81 | 35.36K |
Q2 2022 | share | Decrease | -5.52% | -1.38K shares | 85K | $141.19 | 23.69K |
Q1 2022 | share | Decrease | -16.76% | -5.05K shares | -767K | $130.02 | 25.08K |
Q4 2021 | share | Decrease | -2.58% | -799 shares | -80K | $133.91 | 30.13K |
Q3 2021 | share | Increase | +4.25% | 1.26K shares | -50K | $131.04 | 30.93K |
Q2 2021 | share | Increase | +22.54% | 5.45K shares | 1.07M | $136.68 | 29.67K |
Q1 2021 | share | Increase | +4.11% | 957 shares | 286K | $122.87 | 24.21K |
Q4 2020 | share | Increase | +3.50% | 786 shares | 185K | $114.53 | 23.25K |
Q3 2020 | share | Increase | +6.64% | 1.4K shares | 181K | $109.16 | 22.47K |
Q2 2020 | share | Increase | +1.01% | 211 shares | 221K | $106.96 | 21.07K |
Q1 2020 | share | Increase | +21.73% | 3.72K shares | 16K | $96.94 | 20.86K |
Q4 2019 | share | Increase | +3.47% | 575 shares | -106K | $115.91 | 17.13K |
Q3 2019 | share | Decrease | -3.91% | -674 shares | 30K | $124.29 | 16.56K |
Q2 2019 | share | Increase | +7.67% | 1.22K shares | 113K | $116.52 | 17.23K |
Q1 2019 | share | Increase | +0.72% | 115 shares | 433K | $117.81 | 16.00K |
Q4 2018 | share | Decrease | -5.48% | -921 shares | -704K | $93.8 | 15.89K |
Q3 2018 | share | Decrease | -2.71% | -468 shares | 122K | $123.21 | 16.81K |
Q2 2018 | share | Increase | +3.40% | 569 shares | -143K | $112.61 | 17.28K |
Q1 2018 | share | Decrease | -0.35% | -58 shares | -9K | $122.33 | 16.71K |
Q4 2017 | share | Increase | +0.96% | 159 shares | 156K | $121.1 | 16.77K |
Q3 2017 | share | Decrease | -0.78% | -131 shares | -158K | $113.38 | 16.61K |
Q2 2017 | share | Decrease | -13.61% | -2.63K shares | -764K | $118.96 | 16.74K |
Q1 2017 | share | Increase | +3.15% | 591 shares | 244K | $133.36 | 19.38K |
Q4 2016 | share | Increase | +2.27% | 417 shares | 192K | $126.12 | 18.78K |
Q3 2016 | share | Decrease | -4.52% | -869 shares | -2K | $119.61 | 18.37K |
Q2 2016 | share | Decrease | -0.27% | -52 shares | -1K | $113.31 | 19.24K |
Q1 2016 | share | Decrease | -4.60% | -930 shares | 132K | $112 | 19.29K |