INVERNESS COUNSEL LLC /NY/ – International Business Machines Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$309,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -59K | $118.81 | 2.60K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $141.19 | 2.60K | |
| Q1 2022 | share | Increase | +0.62% | 16 shares | -8K | $130.02 | 2.60K |
| Q4 2021 | share | Decrease | -14.17% | -427 shares | -54K | $133.91 | 2.58K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $131.04 | 3.01K | |
| Q2 2021 | share | Decrease | -6.95% | -225 shares | 9K | $136.68 | 3.01K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $122.87 | 3.23K | |
| Q4 2020 | share | Decrease | -26.77% | -1.18K shares | -124K | $114.53 | 3.23K |
| Q3 2020 | share | Decrease | -19.82% | -1.09K shares | -123K | $109.16 | 4.42K |
| Q2 2020 | share | Decrease | -3.65% | -209 shares | 30K | $106.96 | 5.51K |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $96.94 | 5.72K | |
| Q4 2019 | share | Increase | +0.92% | 52 shares | -55K | $115.91 | 5.72K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $124.29 | 5.67K | |
| Q2 2019 | share | Decrease | -12.28% | -794 shares | -124K | $116.52 | 5.67K |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $117.81 | 6.46K | |
| Q4 2018 | share | Increase | +9.65% | 569 shares | -150K | $93.8 | 6.46K |
| Q3 2018 | share | Increase | +5.91% | 329 shares | 109K | $123.21 | 5.89K |
| Q2 2018 | share | Increase | +3.02% | 163 shares | -49K | $112.61 | 5.56K |
| Q1 2018 | share | Decrease | -43.37% | -4.14K shares | -607K | $122.33 | 5.40K |
| Q4 2017 | share | Decrease | -36.30% | -5.43K shares | -678K | $121.1 | 9.54K |
| Q3 2017 | share | Decrease | -2.59% | -399 shares | -184K | $113.38 | 14.98K |
| Q2 2017 | share | Decrease | -4.05% | -649 shares | -354K | $118.96 | 15.38K |
| Q1 2017 | share | Decrease | -1.40% | -228 shares | -93K | $133.36 | 16.03K |
| Q4 2016 | share | Decrease | -4.30% | -731 shares | 129K | $126.12 | 16.26K |
| Q3 2016 | share | Decrease | -3.90% | -690 shares | 14K | $119.61 | 16.99K |
| Q2 2016 | share | Increase | +3.05% | 523 shares | 82K | $113.31 | 17.68K |
| Q1 2016 | share | 0.00% | 0 shares | 226K | $112 | 17.15K |