EAGLECLAW CAPITAL MANAGMENT, LLC – International Business Machines Corporation Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.01M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -1.42% | -245 shares | -414K | $118.81 | 16.96K |
| Q2 2022 | share | Decrease | -2.58% | -455 shares | 133K | $141.19 | 17.20K |
| Q1 2022 | share | Decrease | -0.20% | -35 shares | -69K | $130.02 | 17.66K |
| Q4 2021 | share | Decrease | -11.87% | -2.38K shares | -304K | $133.91 | 17.69K |
| Q3 2021 | share | Decrease | -0.65% | -131 shares | -163K | $131.04 | 20.07K |
| Q2 2021 | share | Increase | +6.18% | 1.17K shares | 405K | $136.68 | 20.20K |
| Q1 2021 | share | Increase | +4.45% | 810 shares | 228K | $122.87 | 19.03K |
| Q4 2020 | share | Decrease | -12.41% | -2.58K shares | -221K | $114.53 | 18.22K |
| Q3 2020 | share | Decrease | -4.33% | -942 shares | -83K | $109.16 | 20.80K |
| Q2 2020 | share | Decrease | -3.84% | -868 shares | 107K | $106.96 | 21.74K |
| Q1 2020 | share | Increase | +4.72% | 1.02K shares | -367K | $96.94 | 22.61K |
| Q4 2019 | share | Increase | +5.76% | 1.17K shares | -82K | $115.91 | 21.59K |
| Q3 2019 | share | Increase | +30.64% | 4.78K shares | 779K | $124.29 | 20.41K |
| Q2 2019 | share | Increase | +27.47% | 3.36K shares | 417K | $116.52 | 15.62K |
| Q1 2019 | share | Increase | +1.52% | 183 shares | 337K | $117.81 | 12.26K |
| Q4 2018 | share | Increase | +20.64% | 2.06K shares | -132K | $93.8 | 12.07K |
| Q3 2018 | share | Increase | +18.00% | 1.52K shares | 310K | $123.21 | 10.01K |
| Q2 2018 | share | Increase | +49.92% | 2.82K shares | 305K | $112.61 | 8.48K |
| Q1 2018 | share | Increase | +71.75% | 2.36K shares | 346K | $122.33 | 5.65K |
| Q4 2017 | share | Increase | +36.95% | 889 shares | 148K | $121.1 | 3.29K |
| Q3 2017 | share | Decrease | -30.30% | -1.04K shares | -173K | $113.38 | 2.40K |
| Q2 2017 | share | 0.00% | 0 shares | -67K | $118.96 | 3.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $133.36 | 3.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $126.12 | 3.45K | |
| Q3 2016 | share | Increase | +3.11% | 104 shares | 39K | $119.61 | 3.45K |
| Q2 2016 | share | Increase | +28.03% | 733 shares | 106K | $113.31 | 3.34K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $112 | 2.61K |