DAVENPORT & CO LLC – International Business Machines Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$1.52M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 15.74K shares | -3.77M | $118.81 | 268.28K |
| Q3 2022 | call | Increase | +1.59% | 200 shares | -258K | $118.81 | 12.8K |
| Q2 2022 | share | Increase | +4.94% | 11.89K shares | 4.36M | $141.19 | 252.53K |
| Q2 2022 | call | Increase | +1.61% | 200 shares | 167K | $141.19 | 12.6K |
| Q1 2022 | share | Increase | +0.44% | 1.05K shares | -736K | $130.02 | 240.64K |
| Q1 2022 | call | Decrease | -17.88% | -2.7K shares | -406K | $130.02 | 12.4K |
| Q4 2021 | share | Decrease | -7.30% | -18.86K shares | -2.29M | $133.91 | 239.59K |
| Q4 2021 | call | Increase | 0.00% | 15.1K shares | 2.01M | $133.91 | 15.1K |
| Q3 2021 | share | Increase | +10.10% | 23.71K shares | 1.42M | $131.04 | 258.45K |
| Q2 2021 | share | Increase | +5.49% | 12.22K shares | 4.54M | $136.68 | 234.74K |
| Q1 2021 | share | Increase | +1.57% | 3.43K shares | 1.98M | $122.87 | 222.51K |
| Q4 2020 | share | Decrease | -3.81% | -8.68K shares | -128K | $114.53 | 219.08K |
| Q3 2020 | share | Decrease | -55.79% | -287.44K shares | -32.99M | $109.16 | 227.76K |
| Q2 2020 | share | Increase | +2.53% | 12.73K shares | 6.19M | $106.96 | 515.21K |
| Q1 2020 | share | Increase | +598.48% | 430.54K shares | 44.07M | $96.94 | 502.48K |
| Q4 2019 | share | Increase | +38.39% | 19.95K shares | 2.36M | $115.91 | 71.93K |
| Q3 2019 | share | Increase | +0.13% | 66 shares | 8K | $124.29 | 51.98K |
| Q2 2019 | share | Decrease | -4.64% | -2.52K shares | -499K | $116.52 | 51.91K |
| Q1 2019 | share | Increase | +2.85% | 1.50K shares | 1.59M | $117.81 | 54.44K |
| Q4 2018 | share | Decrease | -10.39% | -6.13K shares | -2.78M | $93.8 | 52.93K |
| Q3 2018 | share | Decrease | -0.64% | -382 shares | 599K | $123.21 | 59.07K |
| Q2 2018 | share | Decrease | -11.40% | -7.64K shares | -1.90M | $112.61 | 59.45K |
| Q1 2018 | share | Increase | +15.12% | 8.81K shares | 1.29M | $122.33 | 67.1K |
| Q4 2017 | share | Increase | +18.39% | 9.05K shares | 1.72M | $121.1 | 58.28K |
| Q3 2017 | share | Decrease | -3.09% | -1.56K shares | -642.56K | $113.38 | 49.23K |
| Q2 2017 | share | Decrease | -7.57% | -4.16K shares | -1.25M | $118.96 | 50.80K |
| Q1 2017 | share | Decrease | -0.72% | -401 shares | -63.61K | $133.36 | 54.96K |
| Q4 2016 | share | Increase | +3.31% | 1.77K shares | 647.70K | $126.12 | 55.36K |
| Q3 2016 | share | Increase | +4.35% | 2.23K shares | 686.12K | $119.61 | 53.59K |
| Q2 2016 | share | Increase | +1.60% | 809 shares | 133.18K | $113.31 | 51.35K |
| Q1 2016 | share | Increase | +5.38% | 2.57K shares | 1.00M | $112 | 50.54K |