BELPOINTE ASSET MANAGEMENT LLC – International Business Machines Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.99M
portfolio value
BELPOINTE 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 | +38.66% | 7.02K shares | 427K | $118.81 | 25.19K |
| Q2 2022 | share | Increase | +6.51% | 1.11K shares | 348K | $141.19 | 18.17K |
| Q1 2022 | share | Increase | +14.89% | 2.21K shares | 234K | $130.02 | 17.06K |
| Q4 2021 | share | Increase | +41.04% | 4.32K shares | 587K | $133.91 | 14.85K |
| Q3 2021 | share | Decrease | -0.67% | -71 shares | -88K | $131.04 | 10.53K |
| Q2 2021 | share | Increase | +0.36% | 38 shares | 140K | $136.68 | 10.60K |
| Q1 2021 | share | Increase | +32.43% | 2.58K shares | 386K | $122.87 | 10.56K |
| Q4 2020 | share | Increase | +15.69% | 1.08K shares | 158K | $114.53 | 7.97K |
| Q3 2020 | share | Increase | +1.70% | 115 shares | 20K | $109.16 | 6.89K |
| Q2 2020 | share | Increase | +5.58% | 358 shares | 101K | $106.96 | 6.77K |
| Q1 2020 | share | Decrease | -22.15% | -1.82K shares | -376K | $96.94 | 6.42K |
| Q4 2019 | share | Increase | +29.48% | 1.87K shares | 172K | $115.91 | 8.24K |
| Q3 2019 | share | Increase | +7.38% | 438 shares | 103K | $124.29 | 6.37K |
| Q2 2019 | share | Decrease | -7.72% | -496 shares | -85K | $116.52 | 5.93K |
| Q1 2019 | share | Increase | +39.25% | 1.81K shares | 365K | $117.81 | 6.42K |
| Q4 2018 | share | Decrease | -17.60% | -986 shares | -308K | $93.8 | 4.61K |
| Q3 2018 | share | Increase | +70.33% | 2.31K shares | 371K | $123.21 | 5.60K |
| Q2 2018 | share | Decrease | -24.49% | -1.06K shares | -200K | $112.61 | 3.28K |
| Q1 2018 | share | Decrease | -27.40% | -1.64K shares | -241K | $122.33 | 4.35K |
| Q4 2017 | share | Decrease | -19.94% | -1.49K shares | -159K | $121.1 | 6K |
| Q3 2017 | share | Increase | 0.00% | 7.49K shares | 1.03M | $113.38 | 7.49K |