BALLENTINE PARTNERS, LLC – International Business Machines Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.29M
portfolio value
BALLENTINE PARTNERS, 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 | +11.30% | 1.10K shares | -89K | $118.81 | 10.89K |
| Q2 2022 | share | Increase | +3.60% | 340 shares | 154K | $141.19 | 9.78K |
| Q1 2022 | share | Increase | +0.31% | 29 shares | -30K | $130.02 | 9.44K |
| Q4 2021 | share | Increase | +0.98% | 91 shares | 20K | $133.91 | 9.41K |
| Q3 2021 | share | Increase | +0.69% | 64 shares | -60K | $131.04 | 9.32K |
| Q2 2021 | share | Decrease | -1.53% | -144 shares | 100K | $136.68 | 9.26K |
| Q1 2021 | share | Decrease | -12.36% | -1.32K shares | -93K | $122.87 | 9.40K |
| Q4 2020 | share | Increase | +0.83% | 88 shares | 53K | $114.53 | 10.73K |
| Q3 2020 | share | Increase | +3.10% | 320 shares | 46K | $109.16 | 10.64K |
| Q2 2020 | share | Decrease | -1.24% | -130 shares | 82K | $106.96 | 10.32K |
| Q1 2020 | share | Decrease | -12.30% | -1.46K shares | -417K | $96.94 | 10.45K |
| Q4 2019 | share | Increase | +0.87% | 103 shares | -116K | $115.91 | 11.91K |
| Q3 2019 | call | Decrease | -100.00% | -1.04K shares | -138K | $124.29 | 0 |
| Q3 2019 | share | Decrease | -20.02% | -2.95K shares | -305K | $124.29 | 11.81K |
| Q2 2019 | share | Increase | +27.29% | 3.16K shares | 383K | $116.52 | 14.77K |
| Q2 2019 | call | Increase | 0.00% | 1.04K shares | 138K | $116.52 | 1.04K |
| Q1 2019 | share | Decrease | -15.05% | -2.05K shares | 80K | $117.81 | 11.60K |
| Q1 2019 | call | Decrease | -100.00% | -1.04K shares | -114K | $117.81 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -37K | $93.8 | 1.04K | |
| Q4 2018 | share | Increase | +29.58% | 3.11K shares | -39K | $93.8 | 13.66K |
| Q3 2018 | share | Increase | +10.50% | 1.00K shares | 249K | $123.21 | 10.54K |
| Q3 2018 | call | 0.00% | 0 shares | 11K | $123.21 | 1.04K | |
| Q2 2018 | call | 0.00% | 0 shares | -13K | $112.61 | 1.04K | |
| Q2 2018 | share | Increase | +26.53% | 2.00K shares | 169K | $112.61 | 9.54K |
| Q1 2018 | share | Decrease | -2.26% | -174 shares | -26K | $122.33 | 7.54K |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $122.33 | 1.04K | |
| Q4 2017 | share | Increase | +2.20% | 166 shares | 85K | $121.1 | 7.71K |
| Q4 2017 | call | Increase | +66.56% | 418 shares | 66K | $121.1 | 1.04K |
| Q3 2017 | call | Increase | 0.00% | 628 shares | 87K | $113.38 | 628 |
| Q3 2017 | share | Decrease | -34.17% | -3.91K shares | -561K | $113.38 | 7.54K |
| Q2 2017 | share | Increase | +81.25% | 5.14K shares | 555K | $118.96 | 11.46K |
| Q1 2017 | share | Decrease | -3.58% | -235 shares | 24K | $133.36 | 6.32K |
| Q4 2016 | share | Decrease | -4.29% | -294 shares | -14K | $126.12 | 6.56K |
| Q3 2016 | share | Decrease | -1.02% | -71 shares | 38K | $119.61 | 6.85K |
| Q2 2016 | share | Increase | +3.87% | 258 shares | 39K | $113.31 | 6.92K |
| Q1 2016 | share | Increase | +21.90% | 1.19K shares | 246K | $112 | 6.66K |