ELLIS INVESTMENT PARTNERS, LLC – International Business Machines Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$268,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +1.26% | 28 shares | -46K | $118.81 | 2.25K |
| Q2 2022 | share | Increase | +1.13% | 25 shares | 28K | $141.19 | 2.23K |
| Q1 2022 | share | Increase | +90.41% | 1.04K shares | 132K | $130.02 | 2.20K |
| Q4 2021 | share | Increase | +307.75% | 874 shares | 117K | $133.91 | 1.15K |
| Q3 2021 | share | Increase | +1.07% | 3 shares | -2K | $131.04 | 284 |
| Q2 2021 | share | Increase | +0.36% | 1 shares | 3K | $136.68 | 281 |
| Q1 2021 | share | Increase | +1.08% | 3 shares | 3K | $122.87 | 280 |
| Q4 2020 | share | Decrease | -55.47% | -345 shares | -39K | $114.53 | 277 |
| Q3 2020 | share | Increase | +1.14% | 7 shares | 3K | $109.16 | 622 |
| Q2 2020 | share | Decrease | -6.68% | -44 shares | 3K | $106.96 | 615 |
| Q1 2020 | share | Decrease | -27.34% | -248 shares | -51K | $96.94 | 659 |
| Q4 2019 | share | Increase | +1.11% | 10 shares | -6K | $115.91 | 907 |
| Q3 2019 | share | Increase | +45.62% | 281 shares | 41K | $124.29 | 897 |
| Q2 2019 | share | Increase | 0.00% | 616 shares | 82K | $116.52 | 616 |