CHICAGO CAPITAL, LLC – International Business Machines Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1M
portfolio value
CHICAGO CAPITAL, 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 | +0.01% | 1 shares | -188K | $118.81 | 8.41K |
| Q2 2022 | share | Increase | +1.45% | 120 shares | 110K | $141.19 | 8.41K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $130.02 | 8.29K | |
| Q4 2021 | share | Decrease | -4.40% | -382 shares | -43K | $133.91 | 8.29K |
| Q3 2021 | share | Decrease | -4.10% | -371 shares | -116K | $131.04 | 8.67K |
| Q2 2021 | share | Increase | +7.51% | 632 shares | 196K | $136.68 | 9.04K |
| Q1 2021 | share | Decrease | -3.05% | -265 shares | 27K | $122.87 | 8.41K |
| Q4 2020 | share | Increase | +0.07% | 6 shares | 36K | $114.53 | 8.68K |
| Q3 2020 | share | Decrease | -0.65% | -57 shares | 1K | $109.16 | 8.67K |
| Q2 2020 | share | Increase | +0.74% | 64 shares | 89K | $106.96 | 8.73K |
| Q1 2020 | share | Decrease | -5.63% | -517 shares | -258K | $96.94 | 8.66K |
| Q4 2019 | share | Decrease | -1.79% | -167 shares | -123K | $115.91 | 9.18K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $124.29 | 9.35K | |
| Q2 2019 | share | Increase | +66.77% | 3.74K shares | 477K | $116.52 | 9.35K |
| Q1 2019 | share | Decrease | -10.57% | -663 shares | 75K | $117.81 | 5.60K |
| Q4 2018 | share | Increase | +26.77% | 1.32K shares | -34K | $93.8 | 6.27K |
| Q3 2018 | share | Increase | +12.08% | 533 shares | 126K | $123.21 | 4.94K |
| Q2 2018 | share | Decrease | -1.05% | -47 shares | -65K | $112.61 | 4.41K |
| Q1 2018 | share | Increase | 0.00% | 4.46K shares | 654K | $122.33 | 4.46K |