MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – International Business Machines Corporation Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$27.76M
portfolio value
MINNEAPOLIS PORTFOLIO 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 | -1.86% | -4.41K shares | -5.85M | $118.81 | 233.72K |
| Q2 2022 | share | Decrease | -2.08% | -5.05K shares | 2.00M | $141.19 | 238.14K |
| Q1 2022 | share | Increase | +1.25% | 3.00K shares | -484K | $130.02 | 243.2K |
| Q4 2021 | share | Increase | +6.58% | 14.82K shares | 2.17M | $133.91 | 240.19K |
| Q3 2021 | share | Decrease | -0.05% | -123 shares | -1.66M | $131.04 | 225.37K |
| Q2 2021 | share | Increase | +2.93% | 6.41K shares | 3.69M | $136.68 | 225.49K |
| Q1 2021 | share | Increase | +64.95% | 86.26K shares | 11.92M | $122.87 | 219.08K |
| Q4 2020 | share | Decrease | -39.45% | -86.54K shares | -9.53M | $114.53 | 132.81K |
| Q3 2020 | share | Decrease | -6.57% | -15.41K shares | -1.59M | $109.16 | 219.36K |
| Q2 2020 | share | Decrease | -7.61% | -19.34K shares | 158K | $106.96 | 234.78K |
| Q1 2020 | share | Increase | +0.95% | 2.38K shares | -5.30M | $96.94 | 254.12K |
| Q4 2019 | share | Decrease | -2.78% | -7.20K shares | -3.74M | $115.91 | 251.74K |
| Q3 2019 | share | Increase | +18.29% | 40.03K shares | 7.14M | $124.29 | 258.94K |
| Q2 2019 | share | Increase | +18.00% | 33.38K shares | 3.83M | $116.52 | 218.91K |
| Q1 2019 | share | Increase | +97.44% | 91.56K shares | 14.81M | $117.81 | 185.52K |
| Q4 2018 | share | Decrease | -61.21% | -148.28K shares | -24.80M | $93.8 | 93.96K |
| Q3 2018 | share | Increase | +51.47% | 82.32K shares | 13.66M | $123.21 | 242.25K |
| Q2 2018 | share | Increase | +1.95% | 3.05K shares | -1.65M | $112.61 | 159.92K |
| Q1 2018 | share | Increase | 0.00% | 156.87K shares | 23.01M | $122.33 | 156.87K |