LIDO ADVISORS, LLC – International Business Machines Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$617,000
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.57% | 8.52K shares | 574K | $118.81 | 28.09K |
| Q3 2022 | put | 0.00% | 0 shares | -117K | $118.81 | 5.2K | |
| Q2 2022 | share | Increase | +5.35% | 993 shares | 348K | $141.19 | 19.57K |
| Q2 2022 | put | Increase | +26.83% | 1.1K shares | 201K | $141.19 | 5.2K |
| Q1 2022 | put | 0.00% | 0 shares | -15K | $130.02 | 4.1K | |
| Q1 2022 | share | Decrease | -85.34% | -108.16K shares | -14.52M | $130.02 | 18.57K |
| Q4 2021 | put | Decrease | -4.41% | -189 shares | -21K | $133.91 | 4.1K |
| Q4 2021 | share | Increase | +62.19% | 48.6K shares | 6.56M | $133.91 | 126.74K |
| Q3 2021 | put | 0.00% | 0 shares | -32K | $131.04 | 4.28K | |
| Q3 2021 | share | Increase | +9.69% | 6.89K shares | 395K | $131.04 | 77.99K |
| Q2 2021 | share | Increase | +6.87% | 4.56K shares | 1.48M | $136.68 | 71.10K |
| Q2 2021 | put | 0.00% | 0 shares | 55K | $136.68 | 4.28K | |
| Q1 2021 | put | 0.00% | 0 shares | 30K | $122.87 | 4.28K | |
| Q1 2021 | share | Increase | +12.27% | 7.27K shares | 1.34M | $122.87 | 66.53K |
| Q4 2020 | put | 0.00% | 0 shares | 18K | $114.53 | 4.28K | |
| Q4 2020 | share | Increase | +16.49% | 8.38K shares | 1.21M | $114.53 | 59.26K |
| Q3 2020 | share | Increase | +12.57% | 5.68K shares | 700K | $109.16 | 50.87K |
| Q3 2020 | put | 0.00% | 0 shares | 3K | $109.16 | 4.28K | |
| Q2 2020 | put | 0.00% | 0 shares | 41K | $106.96 | 4.28K | |
| Q2 2020 | share | Increase | +64.64% | 17.74K shares | 2.30M | $106.96 | 45.19K |
| Q1 2020 | share | Increase | +313.75% | 20.81K shares | 2.06M | $96.94 | 27.45K |
| Q1 2020 | put | 0.00% | 0 shares | -95K | $96.94 | 4.28K | |
| Q4 2019 | share | Decrease | -15.57% | -1.22K shares | -243K | $115.91 | 6.63K |
| Q4 2019 | put | 0.00% | 0 shares | -47K | $115.91 | 4.28K | |
| Q3 2019 | put | 0.00% | 0 shares | 31K | $124.29 | 4.28K | |
| Q3 2019 | share | Increase | +1.67% | 129 shares | 74K | $124.29 | 7.85K |
| Q2 2019 | put | 0.00% | 0 shares | -13K | $116.52 | 4.28K | |
| Q2 2019 | share | Decrease | -10.87% | -943 shares | -150K | $116.52 | 7.73K |
| Q1 2019 | put | 0.00% | 0 shares | 112K | $117.81 | 4.28K | |
| Q1 2019 | share | Increase | +37.06% | 2.34K shares | 482K | $117.81 | 8.67K |
| Q4 2018 | put | Increase | 0.00% | 4.28K shares | 466K | $93.8 | 4.28K |
| Q4 2018 | share | Increase | +154.96% | 3.84K shares | 329K | $93.8 | 6.32K |
| Q3 2018 | share | Increase | 0.00% | 2.48K shares | 358K | $123.21 | 2.48K |
| Q3 2017 | share | Decrease | -100.00% | -2.60K shares | -384K | $113.38 | 0 |
| Q2 2017 | share | Decrease | -27.31% | -980 shares | -141K | $118.96 | 2.60K |
| Q1 2017 | share | Increase | 0.00% | 3.58K shares | 525K | $133.36 | 3.58K |