MATRIX PRIVATE CAPITAL GROUP LLC – International Business Machines Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$523,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -0.90% | -40 shares | -104K | $118.81 | 4.40K |
Q2 2022 | share | Increase | +1.39% | 61 shares | 57K | $141.19 | 4.44K |
Q1 2022 | share | Increase | +0.09% | 4 shares | -15K | $130.02 | 4.38K |
Q4 2021 | share | Decrease | -3.44% | -156 shares | -17K | $133.91 | 4.37K |
Q3 2021 | share | Increase | +0.78% | 35 shares | -28K | $131.04 | 4.53K |
Q2 2021 | share | Decrease | -15.73% | -840 shares | -50K | $136.68 | 4.49K |
Q1 2021 | share | Increase | +18.33% | 827 shares | 137K | $122.87 | 5.33K |
Q4 2020 | share | 0.00% | 0 shares | 18K | $114.53 | 4.51K | |
Q3 2020 | share | 0.00% | 0 shares | 4K | $109.16 | 4.51K | |
Q2 2020 | share | Decrease | -2.19% | -101 shares | 32K | $106.96 | 4.51K |
Q1 2020 | share | Increase | +0.65% | 30 shares | -98K | $96.94 | 4.61K |
Q4 2019 | share | Increase | 0.00% | 4.58K shares | 587K | $115.91 | 4.58K |