STABLEFORD CAPITAL II LLC – International Business Machines Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$220,000
portfolio value
STABLEFORD CAPITAL II 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 | 0.00% | 0 shares | -4K | $118.81 | 1.69K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $141.19 | 1.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $130.02 | 1.69K | |
| Q4 2021 | share | Decrease | -4.41% | -78 shares | -24K | $133.91 | 1.69K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $131.04 | 1.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $136.68 | 1.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $122.87 | 1.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $114.53 | 1.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $109.16 | 1.76K | |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 204K | $106.96 | 1.76K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -227K | $96.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $115.91 | 1.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $124.29 | 1.76K | |
| Q2 2019 | share | Increase | 0.00% | 1.76K shares | 233K | $116.52 | 1.76K |
| Q4 2018 | share | Decrease | -100.00% | -4.43K shares | -641K | $93.8 | 0 |
| Q3 2018 | share | Decrease | -0.38% | -17 shares | 47K | $123.21 | 4.43K |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $112.61 | 4.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 4.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $121.1 | 4.45K | |
| Q3 2017 | share | Decrease | -3.64% | -168 shares | -62K | $113.38 | 4.45K |
| Q2 2017 | share | Increase | 0.00% | 4.61K shares | 679K | $118.96 | 4.61K |