BAILARD, INC. – International Business Machines Corporation Transaction History
BAILARD, INC. portfolio value:
$966,000
portfolio value
BAILARD, INC. 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 | +10.19% | 752 shares | -76K | $118.81 | 8.13K |
| Q2 2022 | share | Decrease | -0.40% | -30 shares | 78K | $141.19 | 7.38K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $130.02 | 7.41K | |
| Q4 2021 | share | Decrease | -18.23% | -1.65K shares | -213K | $133.91 | 7.41K |
| Q3 2021 | share | Increase | +0.18% | 16 shares | -64K | $131.04 | 9.06K |
| Q2 2021 | share | Increase | +3.55% | 310 shares | 155K | $136.68 | 9.04K |
| Q1 2021 | share | Decrease | -7.22% | -680 shares | -20K | $122.87 | 8.73K |
| Q4 2020 | share | Increase | +0.09% | 8 shares | 38K | $114.53 | 9.41K |
| Q3 2020 | share | Increase | +2.92% | 267 shares | 40K | $109.16 | 9.41K |
| Q2 2020 | share | Increase | +3.12% | 277 shares | 115K | $106.96 | 9.14K |
| Q1 2020 | share | Decrease | -4.25% | -394 shares | -246K | $96.94 | 8.86K |
| Q4 2019 | share | Decrease | -5.93% | -584 shares | -183K | $115.91 | 9.26K |
| Q3 2019 | share | Decrease | -1.19% | -119 shares | 56K | $124.29 | 9.84K |
| Q2 2019 | share | Decrease | -11.35% | -1.27K shares | -203K | $116.52 | 9.96K |
| Q1 2019 | share | Decrease | -2.93% | -339 shares | 258K | $117.81 | 11.23K |
| Q4 2018 | share | Decrease | -6.04% | -744 shares | -523K | $93.8 | 11.57K |
| Q3 2018 | share | Decrease | -9.43% | -1.28K shares | -36K | $123.21 | 12.32K |
| Q2 2018 | share | Decrease | -9.53% | -1.43K shares | -389K | $112.61 | 13.60K |
| Q1 2018 | share | Increase | +9.53% | 1.30K shares | 192K | $122.33 | 15.03K |
| Q4 2017 | share | Decrease | -54.55% | -16.47K shares | -2.17M | $121.1 | 13.72K |
| Q3 2017 | share | Decrease | -0.82% | -251 shares | -290K | $113.38 | 30.20K |
| Q2 2017 | share | Decrease | -2.61% | -816 shares | -727K | $118.96 | 30.45K |
| Q1 2017 | share | Decrease | -1.25% | -396 shares | 181K | $133.36 | 31.27K |
| Q4 2016 | share | Decrease | -0.47% | -148 shares | 194K | $126.12 | 31.66K |
| Q3 2016 | share | Increase | +1.79% | 560 shares | 296K | $119.61 | 31.81K |
| Q2 2016 | share | Increase | +5.60% | 1.65K shares | 250K | $113.31 | 31.25K |
| Q1 2016 | share | Increase | 0.00% | 29.59K shares | 4.28M | $112 | 29.59K |