KLINGENSTEIN FIELDS & CO LP – International Business Machines Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.52M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.08% | 10 shares | -285K | $118.81 | 12.82K |
| Q2 2022 | share | 0.00% | 0 shares | 143K | $141.19 | 12.81K | |
| Q1 2022 | share | Decrease | -3.39% | -450 shares | -107K | $130.02 | 12.81K |
| Q4 2021 | share | Decrease | -11.11% | -1.65K shares | -208K | $133.91 | 13.26K |
| Q3 2021 | share | Increase | +0.65% | 97 shares | -97K | $131.04 | 14.92K |
| Q2 2021 | share | 0.00% | 0 shares | 189K | $136.68 | 14.82K | |
| Q1 2021 | share | Decrease | -16.18% | -2.86K shares | -239K | $122.87 | 14.82K |
| Q4 2020 | share | Decrease | -0.63% | -112 shares | 58K | $114.53 | 17.68K |
| Q3 2020 | share | Decrease | -1.72% | -311 shares | -21K | $109.16 | 17.79K |
| Q2 2020 | share | Decrease | -8.47% | -1.67K shares | -7K | $106.96 | 18.10K |
| Q1 2020 | share | Decrease | -4.01% | -827 shares | -543K | $96.94 | 19.78K |
| Q4 2019 | share | Decrease | -1.74% | -366 shares | -275K | $115.91 | 20.61K |
| Q3 2019 | share | Decrease | -0.34% | -72 shares | 141K | $124.29 | 20.97K |
| Q2 2019 | share | Decrease | -3.83% | -838 shares | -178K | $116.52 | 21.05K |
| Q1 2019 | share | Decrease | -1.11% | -246 shares | 548K | $117.81 | 21.88K |
| Q4 2018 | share | Decrease | -83.97% | -115.95K shares | -17.55M | $93.8 | 22.13K |
| Q3 2018 | share | Decrease | -4.38% | -6.33K shares | 674K | $123.21 | 138.09K |
| Q2 2018 | share | Increase | +5.17% | 7.10K shares | -854K | $112.61 | 144.42K |
| Q1 2018 | share | Decrease | -0.16% | -220 shares | -31K | $122.33 | 137.31K |
| Q4 2017 | share | Increase | +23.61% | 26.27K shares | 4.74M | $121.1 | 137.53K |
| Q3 2017 | share | Increase | +174.79% | 70.77K shares | 9.47M | $113.38 | 111.26K |
| Q2 2017 | share | Decrease | -1.20% | -493 shares | -868K | $118.96 | 40.49K |
| Q1 2017 | share | Decrease | -0.75% | -311 shares | 270K | $133.36 | 40.98K |
| Q4 2016 | share | Decrease | -2.74% | -1.16K shares | 105K | $126.12 | 41.29K |
| Q3 2016 | share | Decrease | -0.42% | -181 shares | 261K | $119.61 | 42.46K |
| Q2 2016 | share | Increase | +2.50% | 1.03K shares | 164K | $113.31 | 42.64K |
| Q1 2016 | share | Decrease | -3.13% | -1.34K shares | 373K | $112 | 41.60K |