AVESTAR CAPITAL, LLC – International Business Machines Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$342,000
portfolio value
AVESTAR CAPITAL, 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 | +7.11% | 191 shares | -37K | $118.81 | 2.87K |
| Q2 2022 | share | Increase | +5.96% | 151 shares | 49K | $141.19 | 2.68K |
| Q1 2022 | share | Increase | +52.53% | 873 shares | 108K | $130.02 | 2.53K |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -668K | $130.02 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -5.85K shares | -744K | $133.91 | 0 |
| Q4 2021 | put | Increase | 0.00% | 5K shares | 668K | $133.91 | 5K |
| Q4 2021 | share | Decrease | -18.97% | -389 shares | -50K | $133.91 | 1.66K |
| Q3 2021 | share | Increase | +0.54% | 11 shares | -14K | $131.04 | 2.05K |
| Q3 2021 | call | Increase | 0.00% | 5.85K shares | 744K | $131.04 | 5.85K |
| Q3 2021 | put | Decrease | -100.00% | -15.69K shares | -2.19M | $131.04 | 0 |
| Q2 2021 | put | Increase | 0.00% | 15.69K shares | 2.19M | $136.68 | 15.69K |
| Q2 2021 | share | Decrease | -23.19% | -616 shares | -77K | $136.68 | 2.04K |
| Q1 2021 | share | Increase | +11.36% | 271 shares | 76K | $122.87 | 2.65K |
| Q4 2020 | share | Decrease | -11.11% | -298 shares | -1K | $114.53 | 2.38K |
| Q3 2020 | share | Decrease | -18.40% | -605 shares | -92K | $109.16 | 2.68K |
| Q2 2020 | share | Decrease | -35.57% | -1.81K shares | -161K | $106.96 | 3.28K |
| Q1 2020 | share | Increase | 0.00% | 5.10K shares | 541K | $96.94 | 5.10K |
| Q4 2019 | share | Decrease | -100.00% | -1.48K shares | -206K | $115.91 | 0 |
| Q3 2019 | share | Increase | +5.61% | 79 shares | 24K | $124.29 | 1.48K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $116.52 | 1.40K | |
| Q1 2019 | share | Increase | +1.88% | 26 shares | 37K | $117.81 | 1.40K |
| Q4 2018 | share | Decrease | -1.29% | -18 shares | -51K | $93.8 | 1.38K |
| Q3 2018 | share | Increase | +3.40% | 46 shares | 21K | $123.21 | 1.39K |
| Q2 2018 | share | Decrease | -0.95% | -13 shares | -22K | $112.61 | 1.35K |
| Q1 2018 | share | Increase | +2.32% | 31 shares | 7K | $122.33 | 1.36K |
| Q4 2017 | share | Increase | 0.00% | 1.33K shares | 194K | $121.1 | 1.33K |