HNP CAPITAL LLC – International Business Machines Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$3.63M
portfolio value
HNP 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 | Decrease | -19.80% | -7.55K shares | -1.75M | $118.81 | 30.61K |
| Q2 2022 | share | Increase | +54.02% | 13.38K shares | 2.16M | $141.19 | 38.17K |
| Q1 2022 | share | Decrease | -7.40% | -1.98K shares | -355K | $130.02 | 24.78K |
| Q4 2021 | share | Decrease | -0.49% | -132 shares | 4K | $133.91 | 26.76K |
| Q3 2021 | share | Increase | +2.88% | 753 shares | -91K | $131.04 | 26.89K |
| Q2 2021 | share | Increase | +7.01% | 1.71K shares | 551K | $136.68 | 26.14K |
| Q1 2021 | share | Decrease | -2.28% | -571 shares | 104K | $122.87 | 24.43K |
| Q4 2020 | share | Decrease | -27.50% | -9.48K shares | -751K | $114.53 | 25.00K |
| Q3 2020 | share | Increase | +5.95% | 1.93K shares | 35K | $109.16 | 34.48K |
| Q2 2020 | share | Increase | +11.43% | 3.34K shares | 464K | $106.96 | 32.55K |
| Q1 2020 | share | Decrease | -9.26% | -2.98K shares | -946K | $96.94 | 29.21K |
| Q4 2019 | share | Increase | +44.86% | 9.96K shares | 1.19M | $115.91 | 32.19K |
| Q3 2019 | share | Increase | +1.20% | 264 shares | 122K | $124.29 | 22.22K |
| Q2 2019 | share | Increase | +8.58% | 1.73K shares | 167K | $116.52 | 21.96K |
| Q1 2019 | share | Increase | +4.28% | 830 shares | 620K | $117.81 | 20.22K |
| Q4 2018 | share | Increase | 0.00% | 19.39K shares | 2.10M | $93.8 | 19.39K |