WESTHAMPTON CAPITAL, LLC – International Business Machines Corporation Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.21M
portfolio value
WESTHAMPTON CAPITAL, 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 | +42.34% | 3.05K shares | 201K | $118.81 | 10.25K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $141.19 | 7.18K | |
Q1 2022 | share | Increase | +11.23% | 725 shares | 71K | $130.02 | 7.18K |
Q4 2021 | share | Decrease | -11.91% | -873 shares | -111K | $133.91 | 6.45K |
Q3 2021 | share | Decrease | -2.10% | -157 shares | -75K | $131.04 | 7.33K |
Q2 2021 | share | Increase | +9.15% | 628 shares | 175K | $136.68 | 7.48K |
Q1 2021 | share | Decrease | -0.54% | -37 shares | 44K | $122.87 | 6.86K |
Q4 2020 | share | Increase | +35.77% | 1.81K shares | 239K | $114.53 | 6.89K |
Q3 2020 | share | 0.00% | 0 shares | 5K | $109.16 | 5.08K | |
Q2 2020 | share | 0.00% | 0 shares | 47K | $106.96 | 5.08K | |
Q1 2020 | share | 0.00% | 0 shares | -112K | $96.94 | 5.08K | |
Q4 2019 | share | Decrease | -3.95% | -209 shares | -84K | $115.91 | 5.08K |
Q3 2019 | share | Decrease | -3.68% | -202 shares | 11K | $124.29 | 5.28K |
Q2 2019 | share | Increase | 0.00% | 5.49K shares | 724K | $116.52 | 5.49K |