ENSIGN PEAK ADVISORS, INC – International Business Machines Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$93.15M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +1.21% | 9.41K shares | -16.22M | $118.81 | 784.09K |
| Q2 2022 | share | Increase | +23.73% | 148.58K shares | 27.97M | $141.19 | 774.67K |
| Q1 2022 | share | Increase | +49.84% | 208.23K shares | 25.55M | $130.02 | 626.09K |
| Q4 2021 | share | Decrease | -59.14% | -604.78K shares | -79.97M | $133.91 | 417.85K |
| Q3 2021 | share | Decrease | -8.84% | -99.2K shares | -21.39M | $131.04 | 1.02M |
| Q2 2021 | share | Increase | +1.36% | 15.05K shares | 16.21M | $136.68 | 1.12M |
| Q1 2021 | share | Increase | +6.11% | 63.76K shares | 15.48M | $122.87 | 1.10M |
| Q4 2020 | share | Increase | +127.80% | 585.15K shares | 72.26M | $114.53 | 1.04M |
| Q3 2020 | share | Increase | +12.54% | 51.02K shares | 6.28M | $109.16 | 457.86K |
| Q2 2020 | share | Decrease | -3.35% | -14.10K shares | 2.33M | $106.96 | 406.83K |
| Q1 2020 | share | Decrease | -3.65% | -15.94K shares | -11.34M | $96.94 | 420.94K |
| Q4 2019 | share | Increase | 0.00% | 436.88K shares | 55.98M | $115.91 | 436.88K |