CINCINNATI INSURANCE CO – International Business Machines Corporation Transaction History
CINCINNATI INSURANCE CO portfolio value:
$18.77M
portfolio value
CINCINNATI INSURANCE CO 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 | -38.04% | -97K shares | -17.23M | $118.81 | 158K |
| Q2 2022 | share | Decrease | -22.45% | -73.8K shares | -6.74M | $141.19 | 255K |
| Q1 2022 | share | Decrease | -29.09% | -134.85K shares | -19.22M | $130.02 | 328.8K |
| Q4 2021 | share | Decrease | -4.40% | -21.32K shares | -2.44M | $133.91 | 463.65K |
| Q3 2021 | share | 0.00% | 0 shares | -3.55M | $131.04 | 484.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.18M | $136.68 | 484.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.42M | $122.87 | 484.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.95M | $114.53 | 484.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 417K | $109.16 | 484.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.56M | $106.96 | 484.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.71M | $96.94 | 484.98K | |
| Q4 2019 | share | 0.00% | 0 shares | -5.27M | $115.91 | 484.98K | |
| Q3 2019 | share | Increase | +3.11% | 14.64K shares | 5.41M | $124.29 | 484.98K |
| Q2 2019 | share | 0.00% | 0 shares | -1.43M | $116.52 | 470.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 12.33M | $117.81 | 470.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -16.88M | $93.8 | 470.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 5.17M | $123.21 | 470.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -6.17M | $112.61 | 470.34K | |
| Q1 2018 | share | Increase | +0.85% | 3.97K shares | 588K | $122.33 | 470.34K |
| Q4 2017 | share | Increase | +17.38% | 69.03K shares | 13.29M | $121.1 | 466.36K |
| Q3 2017 | share | 0.00% | 0 shares | -3.32M | $113.38 | 397.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -7.71M | $118.96 | 397.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.09M | $133.36 | 397.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.71M | $126.12 | 397.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.68M | $119.61 | 397.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 125K | $113.31 | 397.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 5.25M | $112 | 397.32K |