KG&L CAPITAL MANAGEMENT,LLC – International Business Machines Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.21M
portfolio value
KG&L 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 | +39.09% | 2.86K shares | 177K | $118.81 | 10.20K |
| Q2 2022 | share | Decrease | -4.06% | -310 shares | 41K | $141.19 | 7.33K |
| Q1 2022 | share | Increase | +3.26% | 241 shares | 4K | $130.02 | 7.64K |
| Q4 2021 | share | Decrease | -8.24% | -665 shares | -82K | $133.91 | 7.40K |
| Q3 2021 | share | Decrease | -9.20% | -817 shares | -173K | $131.04 | 8.06K |
| Q2 2021 | share | Decrease | -2.90% | -265 shares | 79K | $136.68 | 8.88K |
| Q1 2021 | share | Increase | +13.19% | 1.06K shares | 194K | $122.87 | 9.15K |
| Q4 2020 | share | Decrease | -15.94% | -1.53K shares | -146K | $114.53 | 8.08K |
| Q3 2020 | share | Decrease | -12.37% | -1.35K shares | -148K | $109.16 | 9.61K |
| Q2 2020 | share | Increase | +2.38% | 255 shares | 130K | $106.96 | 10.97K |
| Q1 2020 | share | Increase | +37.32% | 2.91K shares | 136K | $96.94 | 10.71K |
| Q4 2019 | share | Increase | +92.50% | 3.75K shares | 437K | $115.91 | 7.80K |
| Q3 2019 | share | Increase | +10.43% | 383 shares | 80K | $124.29 | 4.05K |
| Q2 2019 | share | Increase | +8.74% | 295 shares | 28K | $116.52 | 3.67K |
| Q1 2019 | call | Decrease | -100.00% | -2.92K shares | -37K | $117.81 | 0 |
| Q1 2019 | share | Increase | +1.38% | 46 shares | 93K | $117.81 | 3.37K |
| Q4 2018 | call | Increase | 0.00% | 2.92K shares | 37K | $93.8 | 2.92K |
| Q4 2018 | share | Increase | 0.00% | 3.33K shares | 362K | $93.8 | 3.33K |