PINNACLE ASSOCIATES LTD – International Business Machines Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$11.03M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +3.12% | 2.81K shares | -1.68M | $118.81 | 92.89K |
| Q2 2022 | share | Decrease | -2.41% | -2.22K shares | 716K | $141.19 | 90.08K |
| Q1 2022 | share | Decrease | -1.16% | -1.08K shares | -481K | $130.02 | 92.30K |
| Q4 2021 | share | Decrease | -3.31% | -3.19K shares | -346K | $133.91 | 93.39K |
| Q3 2021 | share | Increase | +9.29% | 8.21K shares | 444K | $131.04 | 96.58K |
| Q2 2021 | share | Increase | +1.35% | 1.17K shares | 1.27M | $136.68 | 88.37K |
| Q1 2021 | share | Increase | +12.49% | 9.68K shares | 1.78M | $122.87 | 87.2K |
| Q4 2020 | share | Increase | +0.57% | 442 shares | 363K | $114.53 | 77.51K |
| Q3 2020 | share | Decrease | -1.26% | -983 shares | -47K | $109.16 | 77.07K |
| Q2 2020 | share | Decrease | -8.77% | -7.50K shares | -61K | $106.96 | 78.05K |
| Q1 2020 | share | Increase | +1.19% | 1.01K shares | -1.76M | $96.94 | 85.55K |
| Q4 2019 | share | Decrease | -1.35% | -1.15K shares | -1.08M | $115.91 | 84.54K |
| Q3 2019 | share | Increase | +18.70% | 13.50K shares | 2.39M | $124.29 | 85.70K |
| Q2 2019 | share | Decrease | -0.49% | -353 shares | -269K | $116.52 | 72.2K |
| Q1 2019 | share | Decrease | -0.13% | -95 shares | 1.89M | $117.81 | 72.55K |
| Q4 2018 | share | Decrease | -20.40% | -18.62K shares | -5.29M | $93.8 | 72.64K |
| Q3 2018 | share | Decrease | -1.58% | -1.46K shares | 808K | $123.21 | 91.27K |
| Q2 2018 | share | Decrease | -11.14% | -11.62K shares | -2.92M | $112.61 | 92.73K |
| Q1 2018 | share | Increase | +7.51% | 7.29K shares | 1.07M | $122.33 | 104.36K |
| Q4 2017 | share | Decrease | -5.14% | -5.25K shares | 44K | $121.1 | 97.07K |
| Q3 2017 | share | Decrease | -1.30% | -1.35K shares | -1.05M | $113.38 | 102.33K |
| Q2 2017 | share | Increase | +10.87% | 10.16K shares | -321K | $118.96 | 103.68K |
| Q1 2017 | share | Increase | +27.85% | 20.36K shares | 3.96M | $133.36 | 93.51K |
| Q4 2016 | share | Increase | +1.11% | 805 shares | 622K | $126.12 | 73.14K |
| Q3 2016 | share | Decrease | -2.37% | -1.75K shares | 234K | $119.61 | 72.34K |
| Q2 2016 | share | Increase | +2.82% | 2.03K shares | 318K | $113.31 | 74.09K |
| Q1 2016 | share | Increase | +0.53% | 379 shares | 1.00M | $112 | 72.06K |