RED SPRUCE CAPITAL, LLC – International Business Machines Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$949,000
portfolio value
RED SPRUCE 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 | Increase | +1.28% | 101 shares | -165K | $118.81 | 7.98K |
| Q2 2022 | share | Decrease | -1.05% | -84 shares | 78K | $141.19 | 7.88K |
| Q1 2022 | share | Increase | +1.30% | 102 shares | -16K | $130.02 | 7.97K |
| Q4 2021 | share | Decrease | -5.31% | -441 shares | -52K | $133.91 | 7.86K |
| Q3 2021 | share | Increase | +1.85% | 151 shares | -39K | $131.04 | 8.31K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $136.68 | 8.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $122.87 | 8.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $114.53 | 8.15K | |
| Q3 2020 | share | Decrease | -2.70% | -226 shares | -19K | $109.16 | 8.15K |
| Q2 2020 | share | Increase | +3.21% | 261 shares | 107K | $106.96 | 8.38K |
| Q1 2020 | share | Decrease | -0.43% | -35 shares | -185K | $96.94 | 8.12K |
| Q4 2019 | share | Increase | 0.00% | 8.15K shares | 1.04M | $115.91 | 8.15K |