EARNEST PARTNERS LLC – International Business Machines Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$358,000
portfolio value
EARNEST PARTNERS 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 | Decrease | -1.50% | -46 shares | -74K | $118.81 | 3.01K |
| Q2 2022 | share | Decrease | -6.07% | -198 shares | 8K | $141.19 | 3.06K |
| Q1 2022 | share | Increase | +2.39% | 76 shares | -2K | $130.02 | 3.26K |
| Q4 2021 | share | Decrease | -10.08% | -357 shares | -44K | $133.91 | 3.18K |
| Q3 2021 | share | Decrease | -2.72% | -99 shares | -40K | $131.04 | 3.54K |
| Q2 2021 | share | Decrease | -1.54% | -57 shares | 39K | $136.68 | 3.64K |
| Q1 2021 | share | Increase | +21.37% | 651 shares | 104K | $122.87 | 3.69K |
| Q4 2020 | share | Decrease | -89.19% | -25.12K shares | -2.90M | $114.53 | 3.04K |
| Q3 2020 | share | Decrease | -1.35% | -386 shares | -21K | $109.16 | 28.16K |
| Q2 2020 | share | Decrease | -0.19% | -55 shares | 263K | $106.96 | 28.55K |
| Q1 2020 | share | Decrease | -7.23% | -2.23K shares | -918K | $96.94 | 28.60K |
| Q4 2019 | share | Decrease | -0.28% | -88 shares | -347K | $115.91 | 30.83K |
| Q3 2019 | share | Increase | +0.05% | 15 shares | 224K | $124.29 | 30.92K |
| Q2 2019 | share | Decrease | -2.58% | -818 shares | -205K | $116.52 | 30.91K |
| Q1 2019 | share | Decrease | -5.33% | -1.78K shares | 638K | $117.81 | 31.73K |
| Q4 2018 | share | Decrease | -47.54% | -30.37K shares | -5.59M | $93.8 | 33.51K |
| Q3 2018 | share | Decrease | -1.25% | -806 shares | 595K | $123.21 | 63.89K |
| Q2 2018 | share | Increase | +0.02% | 15 shares | -847K | $112.61 | 64.69K |
| Q1 2018 | share | Increase | +12.06% | 6.96K shares | 1.02M | $122.33 | 64.68K |
| Q4 2017 | share | Decrease | -5.66% | -3.46K shares | -20K | $121.1 | 57.71K |
| Q3 2017 | share | Decrease | -6.62% | -4.33K shares | -1.14M | $113.38 | 61.18K |
| Q2 2017 | share | Increase | +0.79% | 512 shares | -1.18M | $118.96 | 65.51K |
| Q1 2017 | share | Decrease | -22.02% | -18.35K shares | -2.40M | $133.36 | 65.00K |
| Q4 2016 | share | Decrease | -21.82% | -23.26K shares | -2.96M | $126.12 | 83.36K |
| Q3 2016 | share | Decrease | -2.73% | -2.99K shares | 287K | $119.61 | 106.63K |
| Q2 2016 | share | Decrease | -2.32% | -2.59K shares | -342K | $113.31 | 109.62K |
| Q1 2016 | share | Decrease | -14.15% | -18.49K shares | -949K | $112 | 112.21K |