CLOSE ASSET MANAGEMENT LTD – International Business Machines Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$71,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +6.25% | 35 shares | -8K | $118.81 | 595 |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $141.19 | 560 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $130.02 | 560 | |
| Q4 2021 | share | Decrease | -4.44% | -26 shares | -3K | $133.91 | 560 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $131.04 | 586 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $136.68 | 586 | |
| Q1 2021 | share | Decrease | -51.73% | -628 shares | -71K | $122.87 | 586 |
| Q4 2020 | share | Increase | +9.47% | 105 shares | 17K | $114.53 | 1.21K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $109.16 | 1.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $106.96 | 1.10K | |
| Q1 2020 | share | Decrease | -24.61% | -362 shares | -70K | $96.94 | 1.10K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $115.91 | 1.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $124.29 | 1.47K | |
| Q2 2019 | share | Increase | +27.80% | 320 shares | 39K | $116.52 | 1.47K |
| Q1 2019 | share | Increase | +387.71% | 915 shares | 133K | $117.81 | 1.15K |
| Q4 2018 | share | Decrease | -83.24% | -1.17K shares | -129K | $93.8 | 236 |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $123.21 | 1.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $112.61 | 1.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $122.33 | 1.40K | |
| Q4 2017 | share | Increase | +34.61% | 362 shares | 62K | $121.1 | 1.40K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $113.38 | 1.04K | |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $118.96 | 1.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $133.36 | 1.04K | |
| Q4 2016 | share | Increase | 0.00% | 1.04K shares | 166K | $126.12 | 1.04K |