COLONY GROUP LLC – International Business Machines Corporation Transaction History
COLONY GROUP LLC portfolio value:
$6.39M
portfolio value
COLONY GROUP 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 | +10.38% | 5.06K shares | -490K | $118.81 | 53.85K |
| Q2 2022 | share | Increase | +1.93% | 924 shares | 665K | $141.19 | 48.79K |
| Q1 2022 | share | Increase | +39.60% | 13.57K shares | 1.64M | $130.02 | 47.87K |
| Q4 2021 | share | Increase | +149.97% | 20.57K shares | 2.76M | $133.91 | 34.29K |
| Q3 2021 | share | Decrease | -3.26% | -463 shares | -165K | $131.04 | 13.71K |
| Q2 2021 | share | Decrease | -5.81% | -875 shares | 69K | $136.68 | 14.18K |
| Q1 2021 | share | Increase | +2.23% | 328 shares | 146K | $122.87 | 15.05K |
| Q4 2020 | share | Decrease | -17.02% | -3.02K shares | -293K | $114.53 | 14.72K |
| Q3 2020 | share | Increase | +33.57% | 4.46K shares | 531K | $109.16 | 17.74K |
| Q2 2020 | share | Decrease | -7.52% | -1.08K shares | 10K | $106.96 | 13.28K |
| Q1 2020 | share | Decrease | -14.36% | -2.40K shares | -626K | $96.94 | 14.36K |
| Q4 2019 | share | Increase | +28.37% | 3.70K shares | 333K | $115.91 | 16.77K |
| Q3 2019 | share | Increase | +1.20% | 155 shares | 114K | $124.29 | 13.07K |
| Q2 2019 | share | Increase | +59.05% | 4.79K shares | 608K | $116.52 | 12.91K |
| Q1 2019 | share | Decrease | -8.59% | -763 shares | 130K | $117.81 | 8.12K |
| Q4 2018 | share | Decrease | -14.18% | -1.46K shares | -531K | $93.8 | 8.88K |
| Q3 2018 | share | Increase | +1.39% | 142 shares | 133K | $123.21 | 10.35K |
| Q2 2018 | share | Decrease | -5.78% | -626 shares | -226K | $112.61 | 10.20K |
| Q1 2018 | share | Decrease | -5.74% | -660 shares | -97K | $122.33 | 10.83K |
| Q4 2017 | share | Increase | +37.38% | 3.12K shares | 525K | $121.1 | 11.49K |
| Q3 2017 | share | Decrease | -2.01% | -172 shares | -95K | $113.38 | 8.36K |
| Q2 2017 | share | Increase | +190.84% | 5.60K shares | 767K | $118.96 | 8.53K |
| Q1 2017 | share | Decrease | -7.53% | -239 shares | -15K | $133.36 | 2.93K |
| Q4 2016 | share | Increase | +12.03% | 341 shares | 74K | $126.12 | 3.17K |
| Q3 2016 | share | Increase | +8.04% | 211 shares | 49K | $119.61 | 2.83K |
| Q2 2016 | share | Increase | +3.11% | 79 shares | 13K | $113.31 | 2.62K |
| Q1 2016 | share | Decrease | -7.36% | -202 shares | 7K | $112 | 2.54K |