ALPHASTAR CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
ALPHASTAR 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 | Increase | +6.61% | 988 shares | -218K | $118.81 | 15.94K |
| Q2 2022 | share | Increase | +109.94% | 7.83K shares | 1.18M | $141.19 | 14.95K |
| Q1 2022 | share | Increase | +42.96% | 2.14K shares | 257K | $130.02 | 7.12K |
| Q4 2021 | share | Decrease | -40.30% | -3.36K shares | -379K | $133.91 | 4.98K |
| Q3 2021 | share | Increase | +77.69% | 3.65K shares | 391K | $131.04 | 8.34K |
| Q2 2021 | share | Increase | +13.70% | 566 shares | 131K | $136.68 | 4.69K |
| Q1 2021 | share | Decrease | -33.32% | -2.06K shares | -235K | $122.87 | 4.13K |
| Q4 2020 | share | Increase | +0.21% | 13 shares | 19K | $114.53 | 6.19K |
| Q3 2020 | share | Increase | +26.70% | 1.30K shares | 168K | $109.16 | 6.18K |
| Q2 2020 | share | Increase | +2.39% | 114 shares | 42K | $106.96 | 4.88K |
| Q1 2020 | share | Decrease | -37.33% | -2.84K shares | -443K | $96.94 | 4.76K |
| Q4 2019 | share | Increase | +13.15% | 884 shares | 40K | $115.91 | 7.60K |
| Q3 2019 | share | Increase | +0.48% | 32 shares | 53K | $124.29 | 6.72K |
| Q2 2019 | share | Increase | +32.13% | 1.62K shares | 199K | $116.52 | 6.69K |
| Q1 2019 | share | Increase | +11.79% | 534 shares | 191K | $117.81 | 5.06K |
| Q4 2018 | share | Increase | +42.23% | 1.34K shares | 32K | $93.8 | 4.53K |
| Q3 2018 | share | Decrease | -19.89% | -791 shares | -71K | $123.21 | 3.18K |
| Q2 2018 | share | Decrease | -3.31% | -136 shares | -72K | $112.61 | 3.97K |
| Q1 2018 | share | Decrease | -13.27% | -629 shares | -92K | $122.33 | 4.11K |
| Q4 2017 | share | Increase | 0.00% | 4.74K shares | 695K | $121.1 | 4.74K |