SARGENT INVESTMENT GROUP, LLC – International Business Machines Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$7.05M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +15.84% | 7.89K shares | 20K | $118.81 | 57.75K |
| Q2 2022 | share | Increase | +66.46% | 19.90K shares | 3.14M | $141.19 | 49.85K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -98K | $141.19 | 0 |
| Q1 2022 | share | Increase | +22.52% | 5.50K shares | 626K | $130.02 | 29.95K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 98K | $130.02 | 50K |
| Q4 2021 | share | Decrease | -35.72% | -13.58K shares | -1.78M | $133.91 | 24.44K |
| Q3 2021 | call | Decrease | -100.00% | -104.6K shares | -357K | $131.04 | 0 |
| Q3 2021 | share | Increase | +15.21% | 5.02K shares | 425K | $131.04 | 38.03K |
| Q2 2021 | share | Increase | +226.08% | 22.88K shares | 3.33M | $136.68 | 33.00K |
| Q2 2021 | call | Increase | +100.00% | 52.3K shares | 234K | $136.68 | 104.6K |
| Q1 2021 | call | Increase | +1566.67% | 49.16K shares | 119K | $122.87 | 52.3K |
| Q1 2021 | share | Increase | +47.78% | 3.27K shares | 466K | $122.87 | 10.12K |
| Q4 2020 | share | Decrease | -18.60% | -1.56K shares | -155K | $114.53 | 6.85K |
| Q4 2020 | call | Decrease | -40.00% | -2.09K shares | -5K | $114.53 | 3.13K |
| Q3 2020 | share | Increase | +14.13% | 1.04K shares | 144K | $109.16 | 8.41K |
| Q3 2020 | call | Increase | 0.00% | 5.23K shares | 9K | $109.16 | 5.23K |
| Q2 2020 | share | Increase | +4.52% | 319 shares | 87K | $106.96 | 7.37K |
| Q1 2020 | share | Increase | +55.37% | 2.51K shares | 166K | $96.94 | 7.05K |
| Q4 2019 | share | Decrease | -60.13% | -6.84K shares | -1.00M | $115.91 | 4.54K |
| Q3 2019 | share | Decrease | -3.67% | -434 shares | 25K | $124.29 | 11.38K |
| Q2 2019 | share | Decrease | -16.29% | -2.30K shares | -347K | $116.52 | 11.82K |
| Q1 2019 | share | Decrease | -1.61% | -231 shares | 345K | $117.81 | 14.12K |
| Q4 2018 | share | Increase | 0.00% | 14.35K shares | 1.56M | $93.8 | 14.35K |