BILTMORE FAMILY OFFICE, LLC – International Business Machines Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$379,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +1.40% | 44 shares | -65K | $118.81 | 3.19K |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $141.19 | 3.14K | |
| Q1 2022 | share | Decrease | -78.98% | -11.82K shares | -1.59M | $130.02 | 3.14K |
| Q4 2021 | share | Increase | +328.72% | 11.47K shares | 1.53M | $133.91 | 14.97K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $131.04 | 3.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $136.68 | 3.49K | |
| Q1 2021 | share | Decrease | -9.91% | -384 shares | -21K | $122.87 | 3.49K |
| Q4 2020 | share | Increase | +9.18% | 326 shares | 53K | $114.53 | 3.87K |
| Q3 2020 | share | Decrease | -62.36% | -5.88K shares | -676K | $109.16 | 3.55K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $106.96 | 9.43K | |
| Q1 2020 | share | Decrease | -59.32% | -13.75K shares | -1.97M | $96.94 | 9.43K |
| Q4 2019 | share | Decrease | -1.32% | -311 shares | -295K | $115.91 | 23.18K |
| Q3 2019 | share | Increase | +42.58% | 7.01K shares | 1.09M | $124.29 | 23.49K |
| Q2 2019 | share | Decrease | -0.35% | -58 shares | -59K | $116.52 | 16.47K |
| Q1 2019 | share | Increase | +1.28% | 209 shares | 457K | $117.81 | 16.53K |
| Q4 2018 | share | Increase | +1.83% | 293 shares | -544K | $93.8 | 16.32K |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $123.21 | 16.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -211K | $112.61 | 16.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 16.03K | |
| Q4 2017 | share | Increase | 0.00% | 16.03K shares | 2.35M | $121.1 | 16.03K |