CHILTON CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.48M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | +0.19% | 24 shares | -275K | $118.81 | 12.46K |
| Q2 2022 | share | Increase | +0.72% | 89 shares | 150K | $141.19 | 12.43K |
| Q1 2022 | share | Increase | +7.08% | 817 shares | 65K | $130.02 | 12.34K |
| Q4 2021 | share | Decrease | -3.61% | -432 shares | -48K | $133.91 | 11.53K |
| Q3 2021 | share | Increase | +6.66% | 747 shares | 17K | $131.04 | 11.96K |
| Q2 2021 | share | Increase | +33.01% | 2.78K shares | 498K | $136.68 | 11.21K |
| Q1 2021 | share | Decrease | -0.99% | -84 shares | 49K | $122.87 | 8.43K |
| Q4 2020 | share | Decrease | -4.07% | -361 shares | -8K | $114.53 | 8.51K |
| Q3 2020 | share | Increase | +346.13% | 6.88K shares | 803K | $109.16 | 8.87K |
| Q2 2020 | share | Decrease | -17.94% | -435 shares | -27K | $106.96 | 1.99K |
| Q1 2020 | share | Decrease | -5.93% | -153 shares | -73K | $96.94 | 2.42K |
| Q4 2019 | share | Decrease | -41.79% | -1.85K shares | -286K | $115.91 | 2.57K |
| Q3 2019 | share | Increase | +52.62% | 1.52K shares | 233K | $124.29 | 4.42K |
| Q2 2019 | share | Decrease | -12.19% | -403 shares | -63K | $116.52 | 2.90K |
| Q1 2019 | share | Decrease | -4.37% | -151 shares | 70K | $117.81 | 3.30K |
| Q4 2018 | share | Decrease | -73.32% | -9.49K shares | -1.49M | $93.8 | 3.45K |
| Q3 2018 | share | Increase | +7.15% | 864 shares | 257K | $123.21 | 12.95K |
| Q2 2018 | share | Decrease | -4.06% | -512 shares | -233K | $112.61 | 12.08K |
| Q1 2018 | share | Increase | +22.23% | 2.29K shares | 336K | $122.33 | 12.60K |
| Q4 2017 | share | Decrease | -0.70% | -73 shares | 72K | $121.1 | 10.30K |
| Q3 2017 | share | Increase | +6.62% | 645 shares | 8K | $113.38 | 10.38K |
| Q2 2017 | share | Decrease | -2.87% | -288 shares | -237K | $118.96 | 9.73K |
| Q1 2017 | share | Increase | +20.36% | 1.69K shares | 347K | $133.36 | 10.02K |
| Q4 2016 | share | Increase | +9.28% | 707 shares | 165K | $126.12 | 8.32K |
| Q3 2016 | share | Decrease | -11.42% | -983 shares | -92K | $119.61 | 7.62K |
| Q2 2016 | share | Increase | +60.30% | 3.23K shares | 472K | $113.31 | 8.60K |
| Q1 2016 | share | Increase | +76.87% | 2.33K shares | 378K | $112 | 5.36K |