SILVERCREST ASSET MANAGEMENT GROUP LLC – International Business Machines Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$41.44M
portfolio value
SILVERCREST ASSET MANAGEMENT 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 | Decrease | -3.62% | -13.10K shares | -9.65M | $118.81 | 348.78K |
| Q2 2022 | share | Decrease | -1.47% | -5.38K shares | 3.34M | $141.19 | 361.89K |
| Q1 2022 | share | Increase | +0.48% | 1.75K shares | -1.10M | $130.02 | 367.27K |
| Q4 2021 | share | Decrease | -5.60% | -21.66K shares | -2.57M | $133.91 | 365.52K |
| Q3 2021 | share | Decrease | -2.15% | -8.49K shares | -4.02M | $131.04 | 387.18K |
| Q2 2021 | share | Decrease | -0.24% | -940 shares | 4.92M | $136.68 | 395.68K |
| Q1 2021 | share | Increase | +9.32% | 33.81K shares | 6.86M | $122.87 | 396.62K |
| Q4 2020 | share | Decrease | -9.30% | -37.18K shares | -2.86M | $114.53 | 362.80K |
| Q3 2020 | share | Increase | +1.32% | 5.21K shares | 946K | $109.16 | 399.99K |
| Q2 2020 | share | Increase | +13.71% | 47.61K shares | 8.76M | $106.96 | 394.77K |
| Q1 2020 | share | Increase | +304.55% | 261.35K shares | 25.82M | $96.94 | 347.16K |
| Q4 2019 | share | Decrease | -1.02% | -886 shares | -1.05M | $115.91 | 85.81K |
| Q3 2019 | share | Decrease | -0.59% | -516 shares | 556K | $124.29 | 86.70K |
| Q2 2019 | share | Decrease | -6.62% | -6.18K shares | -1.10M | $116.52 | 87.21K |
| Q1 2019 | share | Decrease | -5.41% | -5.34K shares | 1.86M | $117.81 | 93.40K |
| Q4 2018 | share | Decrease | -2.92% | -2.96K shares | -3.97M | $93.8 | 98.75K |
| Q3 2018 | share | Decrease | -3.03% | -3.18K shares | 694K | $123.21 | 101.71K |
| Q2 2018 | share | Decrease | -1.34% | -1.42K shares | -1.58M | $112.61 | 104.89K |
| Q1 2018 | share | Decrease | -1.15% | -1.23K shares | -180K | $122.33 | 106.32K |
| Q4 2017 | share | Decrease | -6.08% | -6.96K shares | -107K | $121.1 | 107.55K |
| Q3 2017 | share | Decrease | -0.10% | -119 shares | -976K | $113.38 | 114.51K |
| Q2 2017 | share | Decrease | -4.74% | -5.69K shares | -3.17M | $118.96 | 114.63K |
| Q1 2017 | share | Decrease | -5.25% | -6.67K shares | -122K | $133.36 | 120.33K |
| Q4 2016 | share | Decrease | -5.82% | -7.84K shares | -324K | $126.12 | 127.00K |
| Q3 2016 | share | Decrease | -1.94% | -2.67K shares | 523K | $119.61 | 134.85K |
| Q2 2016 | share | Decrease | -6.94% | -10.25K shares | -1.44M | $113.31 | 137.52K |
| Q1 2016 | share | Decrease | -13.88% | -23.81K shares | -1.18M | $112 | 147.78K |