SARGENT BICKHAM LAGUDIS LLC – International Business Machines Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.66M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +0.83% | 116 shares | -296K | $118.81 | 14.01K |
| Q2 2022 | share | Decrease | -0.10% | -14 shares | 153K | $141.19 | 13.90K |
| Q1 2022 | share | Decrease | -0.16% | -22 shares | -54K | $130.02 | 13.91K |
| Q4 2021 | share | Decrease | -2.82% | -404 shares | -42K | $133.91 | 13.93K |
| Q3 2021 | share | Increase | +10.58% | 1.37K shares | 87K | $131.04 | 14.34K |
| Q2 2021 | share | Increase | +4.63% | 574 shares | 239K | $136.68 | 12.97K |
| Q1 2021 | share | Decrease | -0.42% | -52 shares | 81K | $122.87 | 12.39K |
| Q4 2020 | share | Increase | +5.50% | 649 shares | 126K | $114.53 | 12.44K |
| Q3 2020 | share | Increase | +3.97% | 450 shares | 62K | $109.16 | 11.79K |
| Q2 2020 | share | Decrease | -2.54% | -296 shares | 75K | $106.96 | 11.34K |
| Q1 2020 | share | Increase | +5.67% | 625 shares | -177K | $96.94 | 11.64K |
| Q4 2019 | share | Increase | +3.14% | 335 shares | -73K | $115.91 | 11.02K |
| Q3 2019 | share | Decrease | -8.65% | -1.01K shares | -57K | $124.29 | 10.68K |
| Q2 2019 | share | Decrease | -4.22% | -515 shares | -105K | $116.52 | 11.69K |
| Q1 2019 | share | Increase | +8.95% | 1.00K shares | 429K | $117.81 | 12.21K |
| Q4 2018 | share | Increase | +2.62% | 286 shares | -361K | $93.8 | 11.20K |
| Q3 2018 | share | Increase | +0.08% | 9 shares | 121K | $123.21 | 10.92K |
| Q2 2018 | share | Increase | +3.07% | 325 shares | -95K | $112.61 | 10.91K |
| Q1 2018 | share | Decrease | -0.21% | -22 shares | -3K | $122.33 | 10.58K |
| Q4 2017 | share | Decrease | -3.42% | -376 shares | 32K | $121.1 | 10.61K |
| Q3 2017 | share | Increase | +1.53% | 166 shares | -67K | $113.38 | 10.98K |
| Q2 2017 | share | Increase | +0.06% | 7 shares | -209K | $118.96 | 10.82K |
| Q1 2017 | share | Increase | +4.39% | 455 shares | 156K | $133.36 | 10.81K |
| Q4 2016 | share | Increase | +0.96% | 99 shares | 86K | $126.12 | 10.35K |
| Q3 2016 | share | Decrease | -0.08% | -8 shares | 68K | $119.61 | 10.26K |
| Q2 2016 | share | Increase | +0.53% | 54 shares | 11K | $113.31 | 10.26K |
| Q1 2016 | share | Increase | 0.00% | 10.21K shares | 1.47M | $112 | 10.21K |