QUADRANT CAPITAL GROUP LLC – International Business Machines Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$551,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Decrease | -21.92% | -1.30K shares | -288K | $118.81 | 4.64K |
| Q2 2022 | share | Increase | +34.95% | 1.53K shares | 267K | $141.19 | 5.94K |
| Q1 2022 | share | Increase | +5.36% | 224 shares | 13K | $130.02 | 4.40K |
| Q4 2021 | share | Decrease | -3.91% | -170 shares | -19K | $133.91 | 4.18K |
| Q3 2021 | share | Increase | +7.09% | 288 shares | 9K | $131.04 | 4.35K |
| Q2 2021 | share | Decrease | -11.37% | -521 shares | -15K | $136.68 | 4.06K |
| Q1 2021 | share | Increase | +26.53% | 961 shares | 148K | $122.87 | 4.58K |
| Q4 2020 | share | Decrease | -13.47% | -564 shares | -51K | $114.53 | 3.62K |
| Q3 2020 | share | Decrease | -51.80% | -4.49K shares | -516K | $109.16 | 4.18K |
| Q2 2020 | share | Increase | +109.53% | 4.54K shares | 561K | $106.96 | 8.68K |
| Q1 2020 | share | Decrease | -28.55% | -1.65K shares | -280K | $96.94 | 4.14K |
| Q4 2019 | share | Decrease | -20.36% | -1.48K shares | -271K | $115.91 | 5.80K |
| Q3 2019 | share | Increase | +36.43% | 1.94K shares | 307K | $124.29 | 7.28K |
| Q2 2019 | share | Decrease | -10.21% | -607 shares | -97K | $116.52 | 5.33K |
| Q1 2019 | share | Increase | +1.71% | 100 shares | 160K | $117.81 | 5.94K |
| Q4 2018 | share | Decrease | -0.39% | -23 shares | -210K | $93.8 | 5.84K |
| Q3 2018 | share | Increase | +8.79% | 474 shares | 132K | $123.21 | 5.86K |
| Q2 2018 | share | Decrease | -8.47% | -499 shares | -148K | $112.61 | 5.39K |
| Q1 2018 | share | Increase | +40.03% | 1.68K shares | 246K | $122.33 | 5.89K |
| Q4 2017 | share | Increase | +10.73% | 408 shares | 87K | $121.1 | 4.20K |
| Q3 2017 | share | Decrease | -3.43% | -135 shares | -50K | $113.38 | 3.80K |
| Q2 2017 | share | Decrease | -13.51% | -615 shares | -177K | $118.96 | 3.93K |
| Q1 2017 | share | Increase | +12.82% | 517 shares | 119K | $133.36 | 4.55K |
| Q4 2016 | share | Increase | +9.68% | 356 shares | 75K | $126.12 | 4.03K |
| Q3 2016 | share | Increase | +1.35% | 49 shares | 31K | $119.61 | 3.67K |
| Q2 2016 | share | Increase | +7.34% | 248 shares | 36K | $113.31 | 3.62K |
| Q1 2016 | share | Increase | +11.88% | 359 shares | 92K | $112 | 3.38K |