FRAGASSO GROUP INC. – International Business Machines Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$239,000
portfolio value
FRAGASSO GROUP INC. 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 | +0.40% | 8 shares | -44K | $118.81 | 2.01K |
| Q2 2022 | share | Decrease | -5.65% | -120 shares | 7K | $141.19 | 2.00K |
| Q1 2022 | share | Increase | +4.22% | 86 shares | 4K | $130.02 | 2.12K |
| Q4 2021 | share | Decrease | -30.41% | -890 shares | -117K | $133.91 | 2.03K |
| Q3 2021 | share | Increase | +0.24% | 7 shares | -20K | $131.04 | 2.92K |
| Q2 2021 | share | Decrease | -4.64% | -142 shares | 19K | $136.68 | 2.92K |
| Q1 2021 | share | Increase | +1.96% | 59 shares | 29K | $122.87 | 3.06K |
| Q4 2020 | share | Increase | +15.23% | 397 shares | 58K | $114.53 | 3.00K |
| Q3 2020 | share | Increase | +0.58% | 15 shares | -7K | $109.16 | 2.60K |
| Q2 2020 | share | Decrease | -90.15% | -23.72K shares | -2.48M | $106.96 | 2.59K |
| Q1 2020 | share | Increase | +4.02% | 1.01K shares | -451K | $96.94 | 26.31K |
| Q4 2019 | share | Increase | +0.06% | 15 shares | -274K | $115.91 | 25.29K |
| Q3 2019 | share | Increase | +1.09% | 272 shares | 218K | $124.29 | 25.28K |
| Q2 2019 | share | Increase | +5.61% | 1.32K shares | 103K | $116.52 | 25.00K |
| Q1 2019 | share | Increase | +46.16% | 7.47K shares | 1.43M | $117.81 | 23.68K |
| Q4 2018 | share | Increase | +7.88% | 1.18K shares | 26K | $93.8 | 16.20K |
| Q3 2018 | share | Increase | +36.67% | 4.02K shares | 268K | $123.21 | 15.01K |
| Q2 2018 | share | Increase | +1.24% | 135 shares | -125K | $112.61 | 10.98K |
| Q1 2018 | share | Increase | +8.94% | 891 shares | 131K | $122.33 | 10.85K |
| Q4 2017 | share | Increase | +9.22% | 841 shares | 196K | $121.1 | 9.96K |
| Q3 2017 | share | Decrease | -18.03% | -2.00K shares | -371K | $113.38 | 9.12K |
| Q2 2017 | share | Increase | +2.48% | 269 shares | -171K | $118.96 | 11.12K |
| Q1 2017 | share | Increase | 0.00% | 10.85K shares | 1.80M | $133.36 | 10.85K |