PORT CAPITAL LLC – International Business Machines Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$567,000
portfolio value
PORT 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 | Decrease | -5.18% | -261 shares | -144K | $118.81 | 4.77K |
| Q2 2022 | share | Decrease | -2.40% | -124 shares | 40K | $141.19 | 5.03K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $130.02 | 5.15K | |
| Q4 2021 | share | Decrease | -3.28% | -175 shares | -19K | $133.91 | 5.15K |
| Q3 2021 | share | Decrease | -2.50% | -137 shares | -59K | $131.04 | 5.33K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $136.68 | 5.47K | |
| Q1 2021 | share | Increase | +0.92% | 50 shares | 45K | $122.87 | 5.47K |
| Q4 2020 | share | Increase | +0.69% | 37 shares | 26K | $114.53 | 5.42K |
| Q3 2020 | share | Increase | +0.07% | 4 shares | 5K | $109.16 | 5.38K |
| Q2 2020 | share | Increase | +0.73% | 39 shares | 55K | $106.96 | 5.37K |
| Q1 2020 | share | Decrease | -0.60% | -32 shares | -122K | $96.94 | 5.34K |
| Q4 2019 | share | Increase | +0.64% | 34 shares | -54K | $115.91 | 5.37K |
| Q3 2019 | share | Increase | +0.72% | 38 shares | 43K | $124.29 | 5.33K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $116.52 | 5.3K | |
| Q1 2019 | share | Decrease | -0.28% | -15 shares | 137K | $117.81 | 5.3K |
| Q4 2018 | share | Increase | +0.76% | 40 shares | -185K | $93.8 | 5.31K |
| Q3 2018 | share | Increase | +0.44% | 23 shares | 62K | $123.21 | 5.27K |
| Q2 2018 | share | Increase | +3.73% | 189 shares | -42K | $112.61 | 5.25K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 5.06K | |
| Q4 2017 | share | Increase | 0.00% | 5.06K shares | 743K | $121.1 | 5.06K |