KENDALL CAPITAL MANAGEMENT – International Business Machines Corporation Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$377,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -3.23% | -106 shares | -86K | $118.81 | 3.17K |
| Q2 2022 | share | Increase | +0.80% | 26 shares | 40K | $141.19 | 3.28K |
| Q1 2022 | share | Decrease | -11.07% | -405 shares | -66K | $130.02 | 3.25K |
| Q4 2021 | share | Decrease | -18.36% | -823 shares | -106K | $133.91 | 3.66K |
| Q3 2021 | share | Decrease | -18.76% | -1.03K shares | -178K | $131.04 | 4.48K |
| Q2 2021 | share | Decrease | -8.90% | -539 shares | 1K | $136.68 | 5.51K |
| Q1 2021 | share | Decrease | -0.85% | -52 shares | 37K | $122.87 | 6.05K |
| Q4 2020 | share | Decrease | -2.26% | -141 shares | 8K | $114.53 | 6.10K |
| Q3 2020 | share | Decrease | -42.53% | -4.62K shares | -529K | $109.16 | 6.25K |
| Q2 2020 | share | Decrease | -4.06% | -460 shares | 54K | $106.96 | 10.87K |
| Q1 2020 | share | Increase | +3.58% | 392 shares | -200K | $96.94 | 11.33K |
| Q4 2019 | share | Increase | +17.82% | 1.65K shares | 111K | $115.91 | 10.94K |
| Q3 2019 | share | Increase | +16.46% | 1.31K shares | 240K | $124.29 | 9.28K |
| Q2 2019 | share | Increase | +54.19% | 2.80K shares | 353K | $116.52 | 7.97K |
| Q1 2019 | share | Increase | +23.31% | 978 shares | 242K | $117.81 | 5.17K |
| Q4 2018 | share | Decrease | -17.24% | -874 shares | -277K | $93.8 | 4.19K |
| Q3 2018 | share | Increase | +6.74% | 320 shares | 99K | $123.21 | 5.06K |
| Q2 2018 | share | Decrease | -3.24% | -159 shares | -86K | $112.61 | 4.74K |
| Q1 2018 | share | Increase | +14.86% | 635 shares | 93K | $122.33 | 4.90K |
| Q4 2017 | share | Increase | 0.00% | 4.27K shares | 627K | $121.1 | 4.27K |