RICHARD BERNSTEIN ADVISORS LLC – International Business Machines Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.53M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -14.15% | -4.90K shares | -1.36M | $118.81 | 29.77K |
| Q2 2022 | share | 0.00% | 0 shares | 357K | $141.19 | 34.68K | |
| Q1 2022 | share | Increase | 0.00% | 34.68K shares | 4.54M | $130.02 | 34.68K |
| Q2 2019 | share | Decrease | -100.00% | -40.83K shares | -5.50M | $116.52 | 0 |
| Q1 2019 | share | Decrease | -34.87% | -21.86K shares | -1.30M | $117.81 | 40.83K |
| Q4 2018 | share | 0.00% | 0 shares | -2.25M | $93.8 | 62.69K | |
| Q3 2018 | share | Increase | +21.16% | 10.94K shares | 2.15M | $123.21 | 62.69K |
| Q2 2018 | share | Increase | +5.49% | 2.69K shares | -284K | $112.61 | 51.74K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 49.05K | |
| Q4 2017 | share | Increase | +11.57% | 5.08K shares | 1.09M | $121.1 | 49.05K |
| Q3 2017 | share | 0.00% | 0 shares | -368K | $113.38 | 43.96K | |
| Q2 2017 | share | Increase | +20.26% | 7.40K shares | 379K | $118.96 | 43.96K |
| Q1 2017 | share | 0.00% | 0 shares | 285K | $133.36 | 36.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 250K | $126.12 | 36.56K | |
| Q3 2016 | share | Decrease | -21.19% | -9.83K shares | -1.18M | $119.61 | 36.56K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $113.31 | 46.39K | |
| Q1 2016 | share | Decrease | -3.60% | -1.73K shares | 385K | $112 | 46.39K |