MORK CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$907,000
portfolio value
MORK 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 | -170K | $118.81 | 7.63K | |
| Q2 2022 | share | 0.00% | 0 shares | 85K | $141.19 | 7.63K | |
| Q1 2022 | share | Decrease | -5.22% | -420 shares | -84K | $130.02 | 7.63K |
| Q4 2021 | share | Decrease | -4.41% | -371 shares | -42K | $133.91 | 8.05K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $131.04 | 8.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $136.68 | 8.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $122.87 | 8.42K | |
| Q4 2020 | share | Increase | +8.78% | 680 shares | 113K | $114.53 | 8.42K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $109.16 | 7.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $106.96 | 7.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $96.94 | 7.74K | |
| Q4 2019 | share | Increase | +10.44% | 732 shares | 18K | $115.91 | 7.74K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $124.29 | 7.00K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $116.52 | 7.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $117.81 | 7.00K | |
| Q4 2018 | share | Increase | +3.09% | 210 shares | -221K | $93.8 | 7.00K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $123.21 | 6.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -89K | $112.61 | 6.79K | |
| Q1 2018 | share | Decrease | -27.78% | -2.61K shares | -384K | $122.33 | 6.79K |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $121.1 | 9.41K | |
| Q3 2017 | share | 0.00% | 0 shares | -78K | $113.38 | 9.41K | |
| Q2 2017 | share | 0.00% | 0 shares | -183K | $118.96 | 9.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $133.36 | 9.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $126.12 | 9.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $119.61 | 9.41K | |
| Q2 2016 | share | Decrease | -21.74% | -2.61K shares | -376K | $113.31 | 9.41K |
| Q1 2016 | share | 0.00% | 0 shares | 159K | $112 | 12.02K |