AUA CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$71,000
portfolio value
AUA CAPITAL 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 | 0.00% | 0 shares | -14K | $118.81 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $141.19 | 600 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $130.02 | 600 | |
| Q4 2021 | share | Decrease | -4.46% | -28 shares | -3K | $133.91 | 600 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $131.04 | 628 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $136.68 | 628 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $122.87 | 628 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $114.53 | 628 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $109.16 | 628 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $106.96 | 628 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $96.94 | 628 | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $115.91 | 628 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $124.29 | 628 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $116.52 | 628 | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $117.81 | 628 | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $93.8 | 628 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $123.21 | 628 | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $112.61 | 628 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 628 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $121.1 | 628 | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $113.38 | 628 | |
| Q2 2017 | share | Increase | 0.00% | 628 shares | 92K | $118.96 | 628 |
| Q1 2017 | share | Decrease | -100.00% | -628 shares | -100K | $133.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 628 shares | 100K | $126.12 | 628 |