CORTLAND ASSOCIATES INC/MO – International Business Machines Corporation Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$0
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -100.00% | -1.55K shares | -220K | $118.81 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.55K shares | 220K | $141.19 | 1.55K |
| Q3 2021 | share | Decrease | -100.00% | -1.86K shares | -262K | $131.04 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $136.68 | 1.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $122.87 | 1.86K | |
| Q4 2020 | share | Decrease | -38.79% | -1.18K shares | -130K | $114.53 | 1.86K |
| Q3 2020 | share | Decrease | -15.03% | -540 shares | -60K | $109.16 | 3.05K |
| Q2 2020 | share | Increase | +9.55% | 313 shares | 67K | $106.96 | 3.59K |
| Q1 2020 | share | Decrease | -0.33% | -11 shares | -74K | $96.94 | 3.27K |
| Q4 2019 | share | Decrease | -1.76% | -59 shares | -43K | $115.91 | 3.29K |
| Q3 2019 | share | Decrease | -16.82% | -677 shares | -66K | $124.29 | 3.34K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $116.52 | 4.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $117.81 | 4.02K | |
| Q4 2018 | share | Decrease | -1.23% | -50 shares | -152K | $93.8 | 4.02K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $123.21 | 4.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $112.61 | 4.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 4.07K | |
| Q4 2017 | share | Increase | 0.00% | 4.07K shares | 598K | $121.1 | 4.07K |
| Q3 2017 | share | Decrease | -100.00% | -4.07K shares | -599K | $113.38 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -79K | $118.96 | 4.07K | |
| Q1 2017 | share | Decrease | -11.37% | -523 shares | -52K | $133.36 | 4.07K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $126.12 | 4.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $119.61 | 4.59K | |
| Q2 2016 | share | Decrease | -0.37% | -17 shares | -1K | $113.31 | 4.59K |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $112 | 4.61K |