TOCQUEVILLE ASSET MANAGEMENT L.P. – International Business Machines Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$6.08M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Decrease | -1.82% | -946 shares | -1.27M | $118.81 | 51.17K |
| Q2 2022 | share | Increase | +0.29% | 151 shares | 602K | $141.19 | 52.11K |
| Q1 2022 | share | Increase | +1.36% | 695 shares | -96K | $130.02 | 51.96K |
| Q4 2021 | share | Decrease | -4.39% | -2.35K shares | -270K | $133.91 | 51.27K |
| Q3 2021 | share | Increase | +0.58% | 309 shares | -350K | $131.04 | 53.63K |
| Q2 2021 | share | Decrease | -3.82% | -2.12K shares | 410K | $136.68 | 53.32K |
| Q1 2021 | share | Decrease | -13.99% | -9.02K shares | -695K | $122.87 | 55.44K |
| Q4 2020 | share | Decrease | -15.55% | -11.86K shares | -1.12M | $114.53 | 64.46K |
| Q3 2020 | share | Decrease | -28.39% | -30.26K shares | -3.42M | $109.16 | 76.32K |
| Q2 2020 | share | Decrease | -7.07% | -8.10K shares | 143K | $106.96 | 106.59K |
| Q1 2020 | share | Decrease | -2.16% | -2.52K shares | -2.85M | $96.94 | 114.69K |
| Q4 2019 | share | Decrease | -31.38% | -53.60K shares | -8.72M | $115.91 | 117.22K |
| Q3 2019 | share | Decrease | -2.00% | -3.49K shares | 767K | $124.29 | 170.82K |
| Q2 2019 | share | Decrease | -15.19% | -31.21K shares | -4.74M | $116.52 | 174.32K |
| Q1 2019 | share | Increase | +4.84% | 9.49K shares | 6.42M | $117.81 | 205.53K |
| Q4 2018 | share | Decrease | -11.29% | -24.95K shares | -10.64M | $93.8 | 196.04K |
| Q3 2018 | share | Increase | +2.75% | 5.91K shares | 3.22M | $123.21 | 220.99K |
| Q2 2018 | share | Increase | +4.35% | 8.96K shares | -1.50M | $112.61 | 215.08K |
| Q1 2018 | share | Increase | +58.97% | 76.46K shares | 11.21M | $122.33 | 206.11K |
| Q4 2017 | share | Decrease | -1.38% | -1.81K shares | 783K | $121.1 | 129.65K |
| Q3 2017 | share | Decrease | -2.74% | -3.71K shares | -1.64M | $113.38 | 131.46K |
| Q2 2017 | share | Decrease | -24.31% | -43.41K shares | -9.85M | $118.96 | 135.17K |
| Q1 2017 | share | Increase | +28.38% | 39.48K shares | 7.65M | $133.36 | 178.58K |
| Q4 2016 | share | Increase | +4.63% | 6.15K shares | 1.88M | $126.12 | 139.10K |
| Q3 2016 | share | Increase | +49.58% | 44.06K shares | 7.29M | $119.61 | 132.95K |
| Q2 2016 | share | Decrease | -3.57% | -3.29K shares | -448K | $113.31 | 88.88K |
| Q1 2016 | share | Increase | +28.24% | 20.29K shares | 3.88M | $112 | 92.17K |