VIRTUE CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
VIRTUE 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 | Decrease | -27.30% | -637 shares | -127K | $118.81 | 1.69K |
| Q2 2022 | share | Decrease | -9.82% | -254 shares | -7K | $141.19 | 2.33K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $130.02 | 2.58K | |
| Q4 2021 | share | Decrease | -2.82% | -75 shares | -7K | $133.91 | 2.58K |
| Q3 2021 | share | Increase | 0.00% | 2.66K shares | 353K | $131.04 | 2.66K |
| Q1 2021 | share | Decrease | -100.00% | -2.54K shares | -306K | $122.87 | 0 |
| Q4 2020 | share | Decrease | -35.41% | -1.39K shares | -152K | $114.53 | 2.54K |
| Q3 2020 | share | Decrease | -38.47% | -2.46K shares | -281K | $109.16 | 3.93K |
| Q2 2020 | share | Increase | 0.00% | 6.39K shares | 739K | $106.96 | 6.39K |
| Q1 2020 | share | Decrease | -100.00% | -4.18K shares | -536K | $96.94 | 0 |
| Q4 2019 | share | Decrease | -18.28% | -935 shares | -175K | $115.91 | 4.18K |
| Q3 2019 | share | Increase | +19.50% | 835 shares | 147K | $124.29 | 5.11K |
| Q2 2019 | share | Increase | +112.77% | 2.26K shares | 293K | $116.52 | 4.28K |
| Q1 2019 | share | Decrease | -32.12% | -952 shares | -51K | $117.81 | 2.01K |
| Q4 2018 | share | Decrease | -77.26% | -10.07K shares | -1.56M | $93.8 | 2.96K |
| Q3 2018 | share | Increase | +111.28% | 6.86K shares | 1.06M | $123.21 | 13.03K |
| Q2 2018 | share | Increase | +12.45% | 683 shares | 59K | $112.61 | 6.16K |
| Q1 2018 | share | Increase | +14.08% | 677 shares | 60K | $122.33 | 5.48K |
| Q4 2017 | share | Increase | 0.00% | 4.80K shares | 705K | $121.1 | 4.80K |