MOLONEY SECURITIES ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$4.41M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | +9.64% | 3.26K shares | -370K | $118.81 | 37.14K |
| Q2 2022 | share | Decrease | -9.51% | -3.56K shares | -84K | $141.19 | 33.88K |
| Q1 2022 | share | Increase | +0.71% | 264 shares | -101K | $130.02 | 37.44K |
| Q4 2021 | share | Decrease | -8.08% | -3.27K shares | -404K | $133.91 | 37.18K |
| Q3 2021 | share | Decrease | -2.65% | -1.10K shares | -450K | $131.04 | 40.45K |
| Q2 2021 | share | Increase | +2.86% | 1.15K shares | 676K | $136.68 | 41.55K |
| Q1 2021 | share | Decrease | -10.99% | -4.98K shares | -315K | $122.87 | 40.39K |
| Q4 2020 | share | Increase | +0.24% | 109 shares | 196K | $114.53 | 45.38K |
| Q3 2020 | share | Increase | +32.37% | 11.07K shares | 1.31M | $109.16 | 45.27K |
| Q2 2020 | share | Decrease | -6.21% | -2.26K shares | 82K | $106.96 | 34.20K |
| Q1 2020 | share | Increase | +21.65% | 6.48K shares | 25K | $96.94 | 36.46K |
| Q4 2019 | share | Decrease | -8.29% | -2.70K shares | -702K | $115.91 | 29.97K |
| Q3 2019 | share | Decrease | -0.37% | -123 shares | 218K | $124.29 | 32.68K |
| Q2 2019 | share | Decrease | -7.92% | -2.82K shares | -481K | $116.52 | 32.81K |
| Q1 2019 | share | Increase | +48.60% | 11.65K shares | 2.20M | $117.81 | 35.63K |
| Q4 2018 | share | Decrease | -0.03% | -6 shares | -861K | $93.8 | 23.97K |
| Q3 2018 | share | Increase | +19.15% | 3.85K shares | 779K | $123.21 | 23.98K |
| Q2 2018 | share | Increase | +441.57% | 16.41K shares | 2.14M | $112.61 | 20.13K |
| Q1 2018 | share | Increase | +74.34% | 1.58K shares | 232K | $122.33 | 3.71K |
| Q4 2017 | share | Decrease | -84.47% | -11.59K shares | -1.59M | $121.1 | 2.13K |
| Q3 2017 | share | Increase | +28.58% | 3.05K shares | 334K | $113.38 | 13.72K |
| Q2 2017 | share | Increase | +4.66% | 475 shares | -128K | $118.96 | 10.67K |
| Q1 2017 | share | Decrease | -3.67% | -389 shares | 18K | $133.36 | 10.20K |
| Q4 2016 | share | Increase | 0.00% | 10.59K shares | 1.68M | $126.12 | 10.59K |