BRINKER CAPITAL INVESTMENTS, LLC – International Business Machines Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.29M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +3.49% | 1.78K shares | -933K | $118.81 | 52.95K |
| Q2 2022 | share | Increase | +17.75% | 7.71K shares | 1.57M | $141.19 | 51.16K |
| Q1 2022 | share | Increase | +35.86% | 11.46K shares | 1.37M | $130.02 | 43.45K |
| Q4 2021 | share | Decrease | -2.88% | -948 shares | -340K | $133.91 | 31.98K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $131.04 | 32.93K | |
| Q2 2021 | share | Increase | +17.56% | 4.92K shares | 1.04M | $136.68 | 32.93K |
| Q1 2021 | share | Decrease | -4.04% | -1.17K shares | 56K | $122.87 | 28.01K |
| Q4 2020 | share | Increase | +72.34% | 12.25K shares | 1.54M | $114.53 | 29.19K |
| Q3 2020 | share | Increase | 0.00% | 16.93K shares | 1.97M | $109.16 | 16.93K |
| Q1 2020 | share | Decrease | -100.00% | -567 shares | -73K | $96.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $115.91 | 567 | |
| Q3 2019 | share | Decrease | -62.67% | -952 shares | -121K | $124.29 | 567 |
| Q2 2019 | share | Increase | +37.34% | 413 shares | 51K | $116.52 | 1.51K |
| Q1 2019 | share | Increase | +95.06% | 539 shares | 87K | $117.81 | 1.10K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $93.8 | 567 | |
| Q3 2018 | share | Increase | +1188.64% | 523 shares | 76K | $123.21 | 567 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $112.61 | 44 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 44 | |
| Q4 2017 | share | Decrease | -12.00% | -6 shares | -1K | $121.1 | 44 |
| Q3 2017 | share | Increase | +13.64% | 6 shares | 1K | $113.38 | 50 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $118.96 | 44 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $133.36 | 44 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $126.12 | 44 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $119.61 | 44 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $113.31 | 44 | |
| Q1 2016 | share | Increase | +450.00% | 36 shares | 5K | $112 | 44 |