DEARBORN PARTNERS LLC – International Business Machines Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$8.58M
portfolio value
DEARBORN 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 | Increase | +0.44% | 316 shares | -1.57M | $118.81 | 72.29K |
Q2 2022 | share | Decrease | -1.27% | -924 shares | 684K | $141.19 | 71.98K |
Q1 2022 | share | Increase | +4.10% | 2.87K shares | 118K | $130.02 | 72.90K |
Q4 2021 | share | Decrease | -20.61% | -18.18K shares | -2.35M | $133.91 | 70.03K |
Q3 2021 | share | Decrease | -0.07% | -62 shares | -655K | $131.04 | 88.21K |
Q2 2021 | share | Increase | +0.61% | 532 shares | 1.19M | $136.68 | 88.27K |
Q1 2021 | share | Decrease | -66.35% | -173.03K shares | -20.20M | $122.87 | 87.74K |
Q4 2020 | share | Decrease | -1.66% | -4.39K shares | 538K | $114.53 | 260.78K |
Q3 2020 | share | Decrease | -0.70% | -1.87K shares | 12K | $109.16 | 265.17K |
Q2 2020 | share | Decrease | -1.96% | -5.33K shares | 1.94M | $106.96 | 267.05K |
Q1 2020 | share | Increase | +3.26% | 8.60K shares | -4.91M | $96.94 | 272.38K |
Q4 2019 | share | Increase | +5.34% | 13.37K shares | -1.01M | $115.91 | 263.78K |
Q3 2019 | share | Increase | +2.63% | 6.41K shares | 2.64M | $124.29 | 250.41K |
Q2 2019 | share | Increase | +3.66% | 8.62K shares | 417K | $116.52 | 243.99K |
Q1 2019 | share | Increase | +46.37% | 74.56K shares | 14.27M | $117.81 | 235.37K |
Q4 2018 | share | Decrease | -0.67% | -1.07K shares | -5.92M | $93.8 | 160.81K |
Q3 2018 | share | Increase | +1.54% | 2.46K shares | 2.11M | $123.21 | 161.89K |
Q2 2018 | share | Decrease | -3.04% | -4.99K shares | -2.82M | $112.61 | 159.42K |
Q1 2018 | share | Decrease | -2.77% | -4.67K shares | -685K | $122.33 | 164.41K |
Q4 2017 | share | Decrease | -1.91% | -3.28K shares | 892K | $121.1 | 169.09K |
Q3 2017 | share | Decrease | -0.01% | -12 shares | -1.44M | $113.38 | 172.38K |
Q2 2017 | share | Increase | +3.60% | 5.98K shares | -2.35M | $118.96 | 172.39K |
Q1 2017 | share | Increase | +3.71% | 5.95K shares | 2.24M | $133.36 | 166.41K |
Q4 2016 | share | Increase | +2.31% | 3.62K shares | 1.64M | $126.12 | 160.46K |
Q3 2016 | share | Increase | +30.10% | 36.28K shares | 6.32M | $119.61 | 156.83K |
Q2 2016 | share | Increase | +2.87% | 3.36K shares | 526K | $113.31 | 120.54K |
Q1 2016 | share | Increase | +9.02% | 9.69K shares | 2.82M | $112 | 117.18K |