NEW CAPITAL MANAGEMENT LP – International Business Machines Corporation Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$407,000
portfolio value
NEW 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 | 0.00% | 0 shares | -75K | $118.81 | 3.42K | |
| Q2 2022 | share | 0.00% | 0 shares | 37K | $141.19 | 3.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $130.02 | 3.42K | |
| Q4 2021 | share | Decrease | -9.68% | -367 shares | -58K | $133.91 | 3.42K |
| Q3 2021 | share | Increase | +5.83% | 209 shares | 60K | $131.04 | 3.79K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $122.87 | 3.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $114.53 | 3.58K | |
| Q3 2020 | share | Decrease | -5.51% | -209 shares | -21K | $109.16 | 3.58K |
| Q2 2020 | share | Increase | +1697.16% | 3.58K shares | 416K | $106.96 | 3.79K |
| Q1 2020 | share | Decrease | -51.72% | -226 shares | -34K | $96.94 | 211 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $115.91 | 437 | |
| Q3 2019 | share | Increase | +0.69% | 3 shares | 0 | $124.29 | 437 |
| Q2 2019 | share | Increase | +1.17% | 5 shares | -1K | $116.52 | 434 |
| Q1 2019 | share | Increase | +0.70% | 3 shares | 12K | $117.81 | 429 |
| Q4 2018 | share | Decrease | -12.35% | -60 shares | -24K | $93.8 | 426 |
| Q3 2018 | share | Increase | +0.62% | 3 shares | 6K | $123.21 | 486 |
| Q2 2018 | share | Increase | +0.63% | 3 shares | 46K | $112.61 | 483 |
| Q1 2018 | share | Increase | +79.78% | 213 shares | -21K | $122.33 | 480 |
| Q4 2017 | share | Increase | +0.38% | 1 shares | 2K | $121.1 | 267 |
| Q3 2017 | share | Increase | +0.38% | 1 shares | -7K | $113.38 | 266 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $118.96 | 265 | |
| Q1 2017 | share | Increase | +0.38% | 1 shares | 2K | $133.36 | 265 |
| Q4 2016 | share | Increase | 0.00% | 264 shares | 42K | $126.12 | 264 |