ALLRED CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$353,000
portfolio value
ALLRED 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 | +0.34% | 10 shares | -65K | $118.81 | 2.97K |
| Q2 2022 | share | Increase | +0.41% | 12 shares | 35K | $141.19 | 2.96K |
| Q1 2022 | share | Decrease | -11.25% | -374 shares | -61K | $130.02 | 2.95K |
| Q4 2021 | share | Decrease | -15.82% | -625 shares | -81K | $133.91 | 3.32K |
| Q3 2021 | share | Decrease | -6.88% | -292 shares | -69K | $131.04 | 3.95K |
| Q2 2021 | share | Decrease | -0.16% | -7 shares | 52.70K | $136.68 | 4.24K |
| Q1 2021 | share | Decrease | -0.05% | -2 shares | 30.29K | $122.87 | 4.24K |
| Q4 2020 | share | Decrease | -2.79% | -122 shares | 3K | $114.53 | 4.25K |
| Q3 2020 | share | Decrease | -12.63% | -632 shares | -69K | $109.16 | 4.37K |
| Q2 2020 | share | Increase | +20.84% | 863 shares | 138K | $106.96 | 5.00K |
| Q1 2020 | share | Increase | +0.36% | 15 shares | -89.76K | $96.94 | 4.14K |
| Q4 2019 | share | Decrease | -0.65% | -27 shares | -41.23K | $115.91 | 4.12K |
| Q3 2019 | share | Increase | +1.07% | 44 shares | 20K | $124.29 | 4.15K |
| Q2 2019 | share | Increase | +0.12% | 5 shares | -11K | $116.52 | 4.11K |
| Q1 2019 | share | Increase | +2.52% | 101 shares | 126K | $117.81 | 4.10K |
| Q4 2018 | share | Increase | 0.00% | 4.00K shares | 435K | $93.8 | 4.00K |