VIVALDI CAPITAL MANAGEMENT LP – International Business Machines Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$312,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.27% | 7 shares | -58K | $118.81 | 2.62K |
| Q2 2022 | share | Increase | +72.01% | 1.09K shares | 167K | $141.19 | 2.61K |
| Q1 2022 | share | Increase | 0.00% | 1.52K shares | 203K | $130.02 | 1.52K |
| Q3 2021 | share | Decrease | -100.00% | -1.50K shares | -205K | $131.04 | 0 |
| Q2 2021 | share | Decrease | -2.02% | -31 shares | -7K | $136.68 | 1.50K |
| Q1 2021 | share | Decrease | -16.05% | -293 shares | -8K | $122.87 | 1.53K |
| Q4 2020 | share | Decrease | -9.74% | -197 shares | -6K | $114.53 | 1.82K |
| Q3 2020 | share | Decrease | -19.37% | -486 shares | -78K | $109.16 | 2.02K |
| Q2 2020 | share | Decrease | -25.17% | -844 shares | -52K | $106.96 | 2.50K |
| Q1 2020 | share | Decrease | -12.59% | -483 shares | -136K | $96.94 | 3.35K |
| Q4 2019 | share | Decrease | -2.91% | -115 shares | -57K | $115.91 | 3.83K |
| Q3 2019 | share | Decrease | -2.42% | -98 shares | 15K | $124.29 | 3.95K |
| Q2 2019 | share | Increase | 0.00% | 4.04K shares | 534K | $116.52 | 4.04K |