ASHFIELD CAPITAL PARTNERS, LLC – International Business Machines Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.29M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -0.76% | -84 shares | -257K | $118.81 | 10.93K |
| Q2 2022 | share | 0.00% | 0 shares | 123K | $141.19 | 11.01K | |
| Q1 2022 | share | Decrease | -1.18% | -132 shares | -57K | $130.02 | 11.01K |
| Q4 2021 | share | Decrease | -8.91% | -1.09K shares | -136K | $133.91 | 11.15K |
| Q3 2021 | share | Decrease | -1.68% | -209 shares | -119K | $131.04 | 12.24K |
| Q2 2021 | share | 0.00% | 0 shares | 159K | $136.68 | 12.45K | |
| Q1 2021 | share | Decrease | -14.63% | -2.13K shares | -169K | $122.87 | 12.45K |
| Q4 2020 | share | Decrease | -3.36% | -507 shares | 0 | $114.53 | 14.58K |
| Q3 2020 | share | Decrease | -6.52% | -1.05K shares | -109K | $109.16 | 15.09K |
| Q2 2020 | share | Decrease | -0.46% | -74 shares | 144K | $106.96 | 16.14K |
| Q1 2020 | share | Decrease | -8.14% | -1.43K shares | -542K | $96.94 | 16.21K |
| Q4 2019 | share | Decrease | -0.88% | -156 shares | -214K | $115.91 | 17.65K |
| Q3 2019 | share | Decrease | -0.83% | -149 shares | 108K | $124.29 | 17.81K |
| Q2 2019 | share | Decrease | -1.17% | -212 shares | -83K | $116.52 | 17.95K |
| Q1 2019 | share | Decrease | -0.89% | -163 shares | 459K | $117.81 | 18.17K |
| Q4 2018 | share | Decrease | -1.24% | -230 shares | -692K | $93.8 | 18.33K |
| Q3 2018 | share | Decrease | -0.53% | -98 shares | 192K | $123.21 | 18.56K |
| Q2 2018 | share | Decrease | -1.77% | -336 shares | -295K | $112.61 | 18.66K |
| Q1 2018 | share | Decrease | -0.42% | -80 shares | -11K | $122.33 | 18.99K |
| Q4 2017 | share | Decrease | -5.42% | -1.09K shares | 0 | $121.1 | 19.07K |
| Q3 2017 | share | Decrease | -0.29% | -58 shares | -177K | $113.38 | 20.17K |
| Q2 2017 | share | Decrease | -3.25% | -679 shares | -506K | $118.96 | 20.23K |
| Q1 2017 | share | 0.00% | 0 shares | 163K | $133.36 | 20.90K | |
| Q4 2016 | share | Decrease | -0.50% | -105 shares | 127K | $126.12 | 20.90K |
| Q3 2016 | share | Decrease | -2.10% | -450 shares | 76K | $119.61 | 21.01K |
| Q2 2016 | share | Decrease | -22.48% | -6.22K shares | -894K | $113.31 | 21.46K |
| Q1 2016 | share | Decrease | -0.38% | -106 shares | 352K | $112 | 27.68K |