CHOREO, LLC – International Business Machines Corporation Transaction History
CHOREO, LLC portfolio value:
$679,000
portfolio value
CHOREO, 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 | +3.36% | 186 shares | -102K | $118.81 | 5.71K |
| Q2 2022 | share | Increase | +0.64% | 35 shares | 66K | $141.19 | 5.53K |
| Q1 2022 | share | Decrease | -6.85% | -404 shares | -74K | $130.02 | 5.49K |
| Q4 2021 | share | Decrease | -34.66% | -3.13K shares | -411K | $133.91 | 5.90K |
| Q3 2021 | share | Increase | +8.18% | 683 shares | 30K | $131.04 | 9.03K |
| Q2 2021 | share | Decrease | -7.09% | -637 shares | 25K | $136.68 | 8.35K |
| Q1 2021 | share | Decrease | -18.86% | -2.08K shares | -188K | $122.87 | 8.98K |
| Q4 2020 | share | Increase | +20.13% | 1.85K shares | 261K | $114.53 | 11.07K |
| Q3 2020 | share | Increase | +11.77% | 971 shares | 120K | $109.16 | 9.22K |
| Q2 2020 | share | Decrease | -29.50% | -3.45K shares | -289K | $106.96 | 8.24K |
| Q1 2020 | share | Decrease | -12.40% | -1.65K shares | -471K | $96.94 | 11.70K |
| Q4 2019 | share | Increase | +6.15% | 774 shares | -37K | $115.91 | 13.35K |
| Q3 2019 | share | Increase | +1.88% | 232 shares | 121K | $124.29 | 12.58K |
| Q2 2019 | share | Decrease | -0.95% | -119 shares | -54K | $116.52 | 12.35K |
| Q1 2019 | share | Decrease | -2.88% | -370 shares | 287K | $117.81 | 12.47K |
| Q4 2018 | share | Decrease | -10.16% | -1.45K shares | -671K | $93.8 | 12.84K |
| Q3 2018 | share | Increase | +9.99% | 1.29K shares | 330K | $123.21 | 14.29K |
| Q2 2018 | share | Decrease | -17.32% | -2.72K shares | -569K | $112.61 | 12.99K |
| Q1 2018 | share | Decrease | -1.21% | -192 shares | -28K | $122.33 | 15.71K |
| Q4 2017 | share | Decrease | -1.38% | -223 shares | 96K | $121.1 | 15.90K |
| Q3 2017 | share | Decrease | -2.41% | -398 shares | -194K | $113.38 | 16.13K |
| Q2 2017 | share | Decrease | -2.64% | -449 shares | -396K | $118.96 | 16.53K |
| Q1 2017 | share | Increase | +4.52% | 735 shares | 249K | $133.36 | 16.97K |
| Q4 2016 | share | Increase | +28.19% | 3.57K shares | 654K | $126.12 | 16.24K |
| Q3 2016 | share | Decrease | -0.17% | -22 shares | 82K | $119.61 | 12.67K |
| Q2 2016 | share | Increase | +40.16% | 3.63K shares | 531K | $113.31 | 12.69K |
| Q1 2016 | share | Increase | +23.24% | 1.70K shares | 344K | $112 | 9.05K |