STEEL PEAK WEALTH MANAGEMENT LLC – International Business Machines Corporation Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$10.31M
portfolio value
STEEL PEAK WEALTH 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 | Decrease | -2.78% | -2.48K shares | -2.29M | $118.81 | 86.81K |
Q2 2022 | share | Increase | +11.20% | 8.99K shares | 2.16M | $141.19 | 89.30K |
Q1 2022 | share | Increase | +38.69% | 22.40K shares | 2.70M | $130.02 | 80.30K |
Q4 2021 | share | Decrease | -9.06% | -5.76K shares | -717K | $133.91 | 57.90K |
Q3 2021 | share | Increase | +10.32% | 5.95K shares | 368K | $131.04 | 63.67K |
Q2 2021 | share | Decrease | -6.71% | -4.15K shares | 207K | $136.68 | 57.71K |
Q1 2021 | share | Increase | +43.14% | 18.64K shares | 2.68M | $122.87 | 61.86K |
Q4 2020 | put | Decrease | -100.00% | -1.04K shares | -122K | $114.53 | 0 |
Q4 2020 | call | Decrease | -100.00% | -1.04K shares | -122K | $114.53 | 0 |
Q4 2020 | share | Decrease | -19.02% | -10.15K shares | -1.00M | $114.53 | 43.22K |
Q3 2020 | put | 0.00% | 0 shares | 1K | $109.16 | 1.04K | |
Q3 2020 | call | 0.00% | 0 shares | 1K | $109.16 | 1.04K | |
Q3 2020 | share | Decrease | -1.37% | -741 shares | -40K | $109.16 | 53.37K |
Q2 2020 | share | Increase | +23.88% | 10.43K shares | 1.61M | $106.96 | 54.11K |
Q2 2020 | call | 0.00% | 0 shares | 10K | $106.96 | 1.04K | |
Q2 2020 | put | Increase | 0.00% | 1.04K shares | 121K | $106.96 | 1.04K |
Q1 2020 | share | Increase | +0.98% | 424 shares | -911K | $96.94 | 43.68K |
Q1 2020 | call | Increase | 0.00% | 1.04K shares | 111K | $96.94 | 1.04K |
Q4 2019 | share | Increase | 0.00% | 43.26K shares | 5.54M | $115.91 | 43.26K |