TREK FINANCIAL, LLC – International Business Machines Corporation Transaction History
TREK FINANCIAL, LLC portfolio value:
$908,000
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.64K shares | 908K | $118.81 | 7.64K |
| Q4 2021 | share | Decrease | -100.00% | -3.05K shares | -406K | $133.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.05K shares | 406K | $131.04 | 3.05K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $136.68 | 1.62K | |
| Q1 2021 | share | Decrease | -3.67% | -62 shares | 4K | $122.87 | 1.62K |
| Q4 2020 | share | Decrease | -5.06% | -90 shares | -4K | $114.53 | 1.69K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $109.16 | 1.78K | |
| Q2 2020 | share | Increase | 0.00% | 1.78K shares | 205K | $106.96 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -213K | $96.94 | 0 |
| Q4 2019 | share | Increase | +1.40% | 23 shares | -15K | $115.91 | 1.66K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $124.29 | 1.64K | |
| Q2 2019 | share | Increase | +0.24% | 4 shares | -4K | $116.52 | 1.64K |
| Q1 2019 | share | Increase | 0.00% | 1.63K shares | 221K | $117.81 | 1.63K |