CHANNING CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$6.86M
portfolio value
CHANNING CAPITAL MANAGEMENT, 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 | +10.91% | 5.68K shares | -490K | $118.81 | 57.76K |
| Q2 2022 | share | Increase | +17.10% | 7.60K shares | 1.57M | $141.19 | 52.08K |
| Q1 2022 | share | Decrease | -32.31% | -21.23K shares | -2.99M | $130.02 | 44.47K |
| Q4 2021 | share | Decrease | -2.93% | -1.98K shares | -209K | $133.91 | 65.70K |
| Q3 2021 | share | Increase | +7.30% | 4.60K shares | 150K | $131.04 | 67.69K |
| Q2 2021 | share | Increase | +6.05% | 3.6K shares | 1.26M | $136.68 | 63.08K |
| Q1 2021 | share | Increase | +13.25% | 6.96K shares | 1.25M | $122.87 | 59.48K |
| Q4 2020 | share | Decrease | -0.04% | -22 shares | 209K | $114.53 | 52.52K |
| Q3 2020 | share | Increase | +0.45% | 237 shares | 72K | $109.16 | 52.54K |
| Q2 2020 | share | Increase | +7.38% | 3.59K shares | 874K | $106.96 | 52.31K |
| Q1 2020 | share | Increase | 0.00% | 48.71K shares | 5.16M | $96.94 | 48.71K |