ISLAY CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
ISLAY 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 | Increase | +27.31% | 62 shares | 2K | $118.81 | 289 |
Q2 2022 | share | Increase | +0.44% | 1 shares | 3K | $141.19 | 227 |
Q1 2022 | share | 0.00% | 0 shares | -1K | $130.02 | 226 | |
Q4 2021 | share | Decrease | -4.64% | -11 shares | -1K | $133.91 | 226 |
Q3 2021 | share | Increase | +0.42% | 1 shares | -2K | $131.04 | 237 |
Q2 2021 | share | 0.00% | 0 shares | 3K | $136.68 | 236 | |
Q1 2021 | share | Decrease | -42.16% | -172 shares | -19K | $122.87 | 236 |
Q4 2020 | share | Decrease | -93.05% | -5.46K shares | -634K | $114.53 | 408 |
Q3 2020 | share | Decrease | -4.21% | -258 shares | -25K | $109.16 | 5.87K |
Q2 2020 | share | Increase | +5.54% | 322 shares | 92K | $106.96 | 6.13K |
Q1 2020 | share | Increase | +2091.70% | 5.54K shares | 582K | $96.94 | 5.80K |
Q4 2019 | share | Increase | 0.00% | 265 shares | 34K | $115.91 | 265 |