GRATUS CAPITAL LLC – International Business Machines Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$698,000
portfolio value
GRATUS 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 | +1.98% | 114 shares | -116K | $118.81 | 5.87K |
Q2 2022 | share | Decrease | -7.79% | -487 shares | 1K | $141.19 | 5.76K |
Q1 2022 | share | Increase | +0.19% | 12 shares | -21K | $130.02 | 6.25K |
Q4 2021 | share | Increase | +6.41% | 376 shares | 55K | $133.91 | 6.23K |
Q3 2021 | share | 0.00% | 0 shares | -42K | $131.04 | 5.86K | |
Q2 2021 | share | Decrease | -6.67% | -419 shares | 21K | $136.68 | 5.86K |
Q1 2021 | share | 0.00% | 0 shares | 44K | $122.87 | 6.28K | |
Q4 2020 | share | Decrease | -35.56% | -3.46K shares | -378K | $114.53 | 6.28K |
Q3 2020 | share | Decrease | -8.73% | -932 shares | -99K | $109.16 | 9.74K |
Q2 2020 | share | Decrease | -7.77% | -900 shares | 5K | $106.96 | 10.67K |
Q1 2020 | share | Decrease | -1.07% | -125 shares | -272K | $96.94 | 11.57K |
Q4 2019 | share | Decrease | -33.13% | -5.79K shares | -933K | $115.91 | 11.70K |
Q3 2019 | share | Decrease | -2.25% | -402 shares | 73K | $124.29 | 17.50K |
Q2 2019 | share | Decrease | -0.36% | -65 shares | -64K | $116.52 | 17.90K |
Q1 2019 | share | Decrease | -8.64% | -1.69K shares | 287K | $117.81 | 17.97K |
Q4 2018 | share | Decrease | -9.40% | -2.04K shares | -1.00M | $93.8 | 19.66K |
Q3 2018 | share | Decrease | -10.34% | -2.50K shares | -96K | $123.21 | 21.70K |
Q2 2018 | share | Decrease | -10.41% | -2.81K shares | -730K | $112.61 | 24.21K |
Q1 2018 | share | Decrease | -1.56% | -429 shares | -62K | $122.33 | 27.02K |
Q4 2017 | share | Decrease | -2.59% | -730 shares | 117K | $121.1 | 27.45K |
Q3 2017 | share | Decrease | -0.37% | -104 shares | -251K | $113.38 | 28.18K |
Q2 2017 | share | 0.00% | 0 shares | -549K | $118.96 | 28.28K | |
Q1 2017 | share | Decrease | -10.40% | -3.28K shares | -301K | $133.36 | 28.28K |
Q4 2016 | share | Decrease | -2.11% | -680 shares | 113K | $126.12 | 31.56K |
Q3 2016 | share | Decrease | -1.91% | -627 shares | 127K | $119.61 | 32.24K |
Q2 2016 | share | Increase | 0.00% | 32.87K shares | 4.77M | $113.31 | 32.87K |