CLARET ASSET MANAGEMENT CORP – International Business Machines Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.91M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.10% | -16 shares | -362K | $118.81 | 16.09K |
| Q2 2022 | share | Decrease | -2.29% | -377 shares | 131K | $141.19 | 16.11K |
| Q1 2022 | share | Decrease | -0.70% | -117 shares | -76K | $130.02 | 16.49K |
| Q4 2021 | share | Decrease | -4.77% | -832 shares | -96K | $133.91 | 16.60K |
| Q3 2021 | share | Decrease | -4.93% | -905 shares | -255K | $131.04 | 17.44K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 234K | $136.68 | 18.34K |
| Q1 2021 | share | Decrease | -0.32% | -58 shares | 123K | $122.87 | 18.34K |
| Q4 2020 | share | Increase | +9.01% | 1.52K shares | 251K | $114.53 | 18.39K |
| Q3 2020 | share | Decrease | -2.19% | -378 shares | -29K | $109.16 | 16.87K |
| Q2 2020 | share | Decrease | -5.84% | -1.07K shares | 48K | $106.96 | 17.25K |
| Q1 2020 | share | Increase | +15.20% | 2.41K shares | -95K | $96.94 | 18.32K |
| Q4 2019 | share | Decrease | -0.67% | -108 shares | -188K | $115.91 | 15.90K |
| Q3 2019 | share | Decrease | -0.81% | -130 shares | 98K | $124.29 | 16.01K |
| Q2 2019 | share | Increase | +0.35% | 56 shares | -42K | $116.52 | 16.14K |
| Q1 2019 | share | Increase | +0.80% | 127 shares | 436K | $117.81 | 16.09K |
| Q4 2018 | share | Increase | +6.15% | 925 shares | -439K | $93.8 | 15.96K |
| Q3 2018 | share | Increase | +68.26% | 6.10K shares | 980K | $123.21 | 15.03K |
| Q2 2018 | share | Increase | +3.15% | 273 shares | -77K | $112.61 | 8.93K |
| Q1 2018 | share | Decrease | -2.32% | -206 shares | -30K | $122.33 | 8.66K |
| Q4 2017 | share | Increase | 0.00% | 8.87K shares | 1.30M | $121.1 | 8.87K |