LEVIN CAPITAL STRATEGIES, L.P. – International Business Machines Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$12.59M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +1.63% | 1.69K shares | -2.13M | $118.81 | 106.01K |
| Q2 2022 | share | Decrease | -36.06% | -58.84K shares | -6.48M | $141.19 | 104.32K |
| Q1 2022 | share | Increase | +26.91% | 34.60K shares | 4.03M | $130.02 | 163.16K |
| Q4 2021 | share | Decrease | -22.57% | -37.47K shares | -4.86M | $133.91 | 128.56K |
| Q3 2021 | share | Decrease | -20.65% | -43.20K shares | -7.27M | $131.04 | 166.03K |
| Q2 2021 | share | Decrease | -16.42% | -41.11K shares | -2.57M | $136.68 | 209.24K |
| Q1 2021 | share | Increase | +19.41% | 40.69K shares | 6.66M | $122.87 | 250.35K |
| Q4 2020 | share | Decrease | -2.55% | -5.49K shares | 205K | $114.53 | 209.66K |
| Q3 2020 | share | Increase | +11.50% | 22.19K shares | 2.74M | $109.16 | 215.15K |
| Q2 2020 | share | Decrease | -7.28% | -15.15K shares | 209K | $106.96 | 192.96K |
| Q1 2020 | share | Increase | +10.36% | 19.53K shares | -2.09M | $96.94 | 208.11K |
| Q4 2019 | share | Decrease | -8.84% | -18.29K shares | -4.59M | $115.91 | 188.57K |
| Q3 2019 | share | Increase | +58.50% | 76.35K shares | 11.55M | $124.29 | 206.87K |
| Q2 2019 | share | Increase | +11.88% | 13.86K shares | 1.47M | $116.52 | 130.51K |
| Q1 2019 | share | Increase | +1.48% | 1.69K shares | 3.24M | $117.81 | 116.65K |
| Q4 2018 | share | Increase | +50.72% | 38.68K shares | 1.46M | $93.8 | 114.95K |
| Q3 2018 | share | Decrease | -3.01% | -2.36K shares | 523K | $123.21 | 76.27K |
| Q2 2018 | share | Decrease | -19.33% | -18.84K shares | -3.79M | $112.61 | 78.63K |
| Q1 2018 | share | Decrease | -1.45% | -1.43K shares | -210K | $122.33 | 97.47K |
| Q4 2017 | share | Decrease | -0.90% | -902 shares | 663K | $121.1 | 98.91K |
| Q3 2017 | share | Increase | +7.70% | 7.13K shares | 215K | $113.38 | 99.81K |
| Q2 2017 | share | Increase | +2.99% | 2.69K shares | -1.35M | $118.96 | 92.68K |
| Q1 2017 | share | Decrease | -4.56% | -4.29K shares | 19K | $133.36 | 89.98K |
| Q4 2016 | share | Decrease | -5.15% | -5.12K shares | -134K | $126.12 | 94.28K |
| Q3 2016 | share | Decrease | -5.32% | -5.58K shares | -140K | $119.61 | 99.40K |
| Q2 2016 | share | Increase | +0.21% | 215 shares | 65K | $113.31 | 104.99K |
| Q1 2016 | share | Decrease | -21.45% | -28.61K shares | -2.37M | $112 | 104.77K |