PEGASUS ASSET MANAGEMENT, INC. – International Business Machines Corporation Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$299,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -56K | $118.81 | 2.51K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $141.19 | 2.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $130.02 | 2.51K | |
| Q4 2021 | share | Decrease | -81.31% | -10.93K shares | -1.45M | $133.91 | 2.51K |
| Q3 2021 | share | Increase | +4.47% | 576 shares | -18K | $131.04 | 13.45K |
| Q2 2021 | share | Increase | +2.25% | 283 shares | 200K | $136.68 | 12.87K |
| Q1 2021 | share | Increase | +3.82% | 463 shares | 145K | $122.87 | 12.59K |
| Q4 2020 | share | Increase | +1.47% | 176 shares | 69K | $114.53 | 12.12K |
| Q3 2020 | share | Increase | +0.76% | 90 shares | 20K | $109.16 | 11.95K |
| Q2 2020 | share | Increase | +0.19% | 22 shares | 114K | $106.96 | 11.86K |
| Q1 2020 | share | Increase | +0.95% | 112 shares | -247K | $96.94 | 11.84K |
| Q4 2019 | share | Increase | +3.09% | 352 shares | -78K | $115.91 | 11.72K |
| Q3 2019 | share | Increase | +269.11% | 8.29K shares | 1.17M | $124.29 | 11.37K |
| Q2 2019 | share | Decrease | -9.94% | -340 shares | -56K | $116.52 | 3.08K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $117.81 | 3.42K | |
| Q4 2018 | share | Increase | +1.54% | 52 shares | -115K | $93.8 | 3.42K |
| Q3 2018 | share | Increase | +1.60% | 53 shares | 44K | $123.21 | 3.37K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $112.61 | 3.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $122.33 | 3.31K | |
| Q4 2017 | share | Increase | 0.00% | 3.31K shares | 486K | $121.1 | 3.31K |