TRADEWINDS CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | -2K | $118.81 | 97 | |
| Q2 2022 | share | Decrease | -95.37% | -1.99K shares | -259K | $141.19 | 97 |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $130.02 | 2.09K | |
| Q4 2021 | share | Decrease | -4.42% | -97 shares | -11K | $133.91 | 2.09K |
| Q3 2021 | share | Increase | +31.32% | 523 shares | 57K | $131.04 | 2.19K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $136.68 | 1.67K | |
| Q1 2021 | share | Decrease | -9.24% | -170 shares | -8K | $122.87 | 1.67K |
| Q4 2020 | share | Increase | +4.19% | 74 shares | 16K | $114.53 | 1.84K |
| Q3 2020 | share | Decrease | -0.62% | -11 shares | 0 | $109.16 | 1.76K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $106.96 | 1.77K | |
| Q1 2020 | share | Increase | +0.34% | 6 shares | -39K | $96.94 | 1.77K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $115.91 | 1.77K | |
| Q3 2019 | share | Increase | +5.54% | 93 shares | 25K | $124.29 | 1.77K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $116.52 | 1.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $117.81 | 1.67K | |
| Q4 2018 | share | Decrease | -5.89% | -105 shares | -76K | $93.8 | 1.67K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $123.21 | 1.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $112.61 | 1.78K | |
| Q1 2018 | share | Decrease | -17.80% | -386 shares | -57K | $122.33 | 1.78K |
| Q4 2017 | share | Decrease | -0.28% | -6 shares | 16K | $121.1 | 2.16K |
| Q3 2017 | share | Decrease | -14.50% | -369 shares | -72K | $113.38 | 2.17K |
| Q2 2017 | share | Decrease | -3.89% | -103 shares | -67K | $118.96 | 2.54K |
| Q1 2017 | share | Increase | +7.73% | 190 shares | 51K | $133.36 | 2.64K |
| Q4 2016 | share | Increase | +1.70% | 41 shares | 23K | $126.12 | 2.45K |
| Q3 2016 | share | Increase | +0.08% | 2 shares | 17K | $119.61 | 2.41K |
| Q2 2016 | share | Increase | +1.51% | 36 shares | 6K | $113.31 | 2.41K |
| Q1 2016 | share | Decrease | -1.65% | -40 shares | 26K | $112 | 2.37K |