PARTHENON LLC – International Business Machines Corporation Transaction History
PARTHENON LLC portfolio value:
$1.71M
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -324K | $118.81 | 14.46K | |
| Q2 2022 | share | 0.00% | 0 shares | 162K | $141.19 | 14.46K | |
| Q1 2022 | share | Decrease | -24.31% | -4.64K shares | -674K | $130.02 | 14.46K |
| Q4 2021 | share | Decrease | -4.40% | -879 shares | -101K | $133.91 | 19.10K |
| Q3 2021 | share | Decrease | -4.76% | -998 shares | -286K | $131.04 | 19.98K |
| Q2 2021 | share | Decrease | -13.18% | -3.18K shares | -138K | $136.68 | 20.98K |
| Q1 2021 | share | Increase | +7.27% | 1.63K shares | 367K | $122.87 | 24.17K |
| Q4 2020 | share | Decrease | -20.09% | -5.66K shares | -568K | $114.53 | 22.53K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $109.16 | 28.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 266K | $106.96 | 28.19K | |
| Q1 2020 | share | Decrease | -1.82% | -523 shares | -690K | $96.94 | 28.19K |
| Q4 2019 | share | Decrease | -0.22% | -64 shares | -322K | $115.91 | 28.72K |
| Q3 2019 | share | Decrease | -1.78% | -523 shares | 138K | $124.29 | 28.78K |
| Q2 2019 | share | Decrease | -2.10% | -628 shares | -174K | $116.52 | 29.30K |
| Q1 2019 | share | Decrease | -1.99% | -607 shares | 719K | $117.81 | 29.93K |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $93.8 | 30.54K | |
| Q3 2018 | share | Decrease | -11.32% | -3.89K shares | -185K | $123.21 | 30.54K |
| Q2 2018 | share | 0.00% | 0 shares | -452K | $112.61 | 34.44K | |
| Q1 2018 | share | Decrease | -2.95% | -1.04K shares | -153K | $122.33 | 34.44K |
| Q4 2017 | share | Decrease | -6.57% | -2.49K shares | -63K | $121.1 | 35.48K |
| Q3 2017 | share | Decrease | -0.27% | -104 shares | -333K | $113.38 | 37.98K |
| Q2 2017 | share | Decrease | -3.74% | -1.48K shares | -986K | $118.96 | 38.08K |
| Q1 2017 | share | Decrease | -6.89% | -2.92K shares | -157K | $133.36 | 39.56K |
| Q4 2016 | share | 0.00% | 0 shares | 291K | $126.12 | 42.49K | |
| Q3 2016 | share | Decrease | -0.22% | -94 shares | 273K | $119.61 | 42.49K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $113.31 | 42.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 563K | $112 | 42.58K |