KLINGMAN & ASSOCIATES, LLC – International Business Machines Corporation Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$391,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.95% | 31 shares | -69K | $118.81 | 3.29K |
| Q2 2022 | share | Increase | +2.64% | 84 shares | 47K | $141.19 | 3.26K |
| Q1 2022 | share | Increase | +0.57% | 18 shares | -9K | $130.02 | 3.17K |
| Q4 2021 | share | Increase | +31.15% | 750 shares | 102K | $133.91 | 3.15K |
| Q3 2021 | share | Decrease | -0.74% | -18 shares | -20K | $131.04 | 2.40K |
| Q2 2021 | share | Decrease | -16.40% | -476 shares | -30K | $136.68 | 2.42K |
| Q1 2021 | share | Increase | +23.44% | 551 shares | 87K | $122.87 | 2.90K |
| Q4 2020 | share | Increase | +1.16% | 27 shares | 13K | $114.53 | 2.35K |
| Q3 2020 | share | Increase | 0.00% | 2.32K shares | 270K | $109.16 | 2.32K |
| Q2 2020 | share | Decrease | -100.00% | -1.91K shares | -203K | $106.96 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.91K shares | 203K | $96.94 | 1.91K |
| Q3 2016 | share | Increase | +16.49% | 138 shares | 27K | $119.61 | 975 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $113.31 | 837 | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $112 | 837 |