DUFF & PHELPS INVESTMENT MANAGEMENT CO – International Business Machines Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.14M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -216K | $118.81 | 9.63K | |
Q2 2022 | share | 0.00% | 0 shares | 108K | $141.19 | 9.63K | |
Q1 2022 | share | Increase | +3.22% | 300 shares | 5K | $130.02 | 9.63K |
Q4 2021 | share | Decrease | -3.62% | -350 shares | -39K | $133.91 | 9.33K |
Q3 2021 | share | Decrease | -2.23% | -221 shares | -101K | $131.04 | 9.68K |
Q2 2021 | share | Decrease | -7.88% | -847 shares | 18K | $136.68 | 9.90K |
Q1 2021 | share | 0.00% | 0 shares | 76K | $122.87 | 10.74K | |
Q4 2020 | share | Decrease | -0.97% | -105 shares | 31K | $114.53 | 10.74K |
Q3 2020 | share | 0.00% | 0 shares | 9K | $109.16 | 10.85K | |
Q2 2020 | share | Increase | +1.96% | 209 shares | 124K | $106.96 | 10.85K |
Q1 2020 | share | Increase | +2.73% | 283 shares | -199K | $96.94 | 10.64K |
Q4 2019 | share | Increase | +2.27% | 230 shares | -80K | $115.91 | 10.36K |
Q3 2019 | share | 0.00% | 0 shares | 72K | $124.29 | 10.13K | |
Q2 2019 | share | 0.00% | 0 shares | -31K | $116.52 | 10.13K | |
Q1 2019 | share | 0.00% | 0 shares | 266K | $117.81 | 10.13K | |
Q4 2018 | share | 0.00% | 0 shares | -363K | $93.8 | 10.13K | |
Q3 2018 | share | Increase | +6.61% | 628 shares | 195K | $123.21 | 10.13K |
Q2 2018 | share | Decrease | -2.05% | -199 shares | -154K | $112.61 | 9.50K |
Q1 2018 | share | Decrease | -3.34% | -335 shares | -49K | $122.33 | 9.70K |
Q4 2017 | share | Decrease | -0.21% | -21 shares | 77K | $121.1 | 10.03K |
Q3 2017 | share | Decrease | -1.54% | -157 shares | -107K | $113.38 | 10.05K |
Q2 2017 | share | Decrease | -6.59% | -721 shares | -319K | $118.96 | 10.21K |
Q1 2017 | share | Decrease | -3.60% | -408 shares | 21K | $133.36 | 10.93K |
Q4 2016 | share | Decrease | -3.56% | -419 shares | 14K | $126.12 | 11.34K |
Q3 2016 | share | Decrease | -2.76% | -334 shares | 31K | $119.61 | 11.76K |
Q2 2016 | share | Decrease | -3.11% | -388 shares | -53K | $113.31 | 12.09K |
Q1 2016 | share | Decrease | -20.09% | -3.13K shares | -247K | $112 | 12.48K |