DETALUS ADVISORS, LLC – International Business Machines Corporation Transaction History
DETALUS ADVISORS, LLC portfolio value:
$297,000
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 | +0.01% | 1 shares | -248K | $118.81 | 11.1K |
| Q3 2022 | call | 0.00% | 0 shares | -56K | $118.81 | 2.5K | |
| Q2 2022 | share | Increase | +2.31% | 251 shares | 157K | $141.19 | 11.09K |
| Q2 2022 | call | 0.00% | 0 shares | 28K | $141.19 | 2.5K | |
| Q1 2022 | share | Increase | +37.95% | 2.98K shares | 359K | $130.02 | 10.84K |
| Q1 2022 | call | 0.00% | 0 shares | -9K | $130.02 | 2.5K | |
| Q4 2021 | call | Decrease | -4.40% | -115 shares | -13K | $133.91 | 2.5K |
| Q4 2021 | share | Decrease | -6.06% | -507 shares | -61K | $133.91 | 7.86K |
| Q3 2021 | call | 0.00% | 0 shares | -19K | $131.04 | 2.61K | |
| Q3 2021 | share | Increase | +31.79% | 2.01K shares | 222K | $131.04 | 8.37K |
| Q2 2021 | call | Increase | 0.00% | 2.61K shares | 366K | $136.68 | 2.61K |
| Q2 2021 | share | Increase | +33.39% | 1.59K shares | 283K | $136.68 | 6.35K |
| Q1 2021 | share | Increase | 0.00% | 4.76K shares | 607K | $122.87 | 4.76K |