INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – International Business Machines Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$658,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +6.30% | 328 shares | -77K | $118.81 | 5.53K |
| Q2 2022 | share | Decrease | -41.58% | -3.70K shares | -424K | $141.19 | 5.20K |
| Q1 2022 | share | Increase | +7.46% | 619 shares | 50K | $130.02 | 8.91K |
| Q4 2021 | share | Increase | +10.14% | 764 shares | 109K | $133.91 | 8.29K |
| Q3 2021 | share | Increase | +30.37% | 1.75K shares | 190K | $131.04 | 7.53K |
| Q2 2021 | share | Decrease | -53.62% | -6.67K shares | -728K | $136.68 | 5.77K |
| Q1 2021 | share | Increase | +77.05% | 5.42K shares | 691K | $122.87 | 12.45K |
| Q4 2020 | share | Decrease | -3.19% | -232 shares | 2K | $114.53 | 7.03K |
| Q3 2020 | share | Decrease | -30.83% | -3.24K shares | -368K | $109.16 | 7.26K |
| Q2 2020 | share | Decrease | -7.60% | -864 shares | 7K | $106.96 | 10.50K |
| Q1 2020 | share | Increase | 0.00% | 11.37K shares | 1.20M | $96.94 | 11.37K |