CREATIVE PLANNING – International Business Machines Corporation Transaction History
CREATIVE PLANNING portfolio value:
$25.15M
portfolio value
CREATIVE PLANNING 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 | -2.81% | -6.11K shares | -5.60M | $118.81 | 211.71K |
| Q2 2022 | share | Increase | +9.78% | 19.40K shares | 4.95M | $141.19 | 217.83K |
| Q1 2022 | share | Increase | +3.65% | 6.98K shares | 210K | $130.02 | 198.42K |
| Q4 2021 | share | Decrease | -0.90% | -1.74K shares | -71K | $133.91 | 191.44K |
| Q3 2021 | share | Decrease | -1.31% | -2.56K shares | -1.77M | $131.04 | 193.19K |
| Q2 2021 | share | Decrease | -0.25% | -493 shares | 2.43M | $136.68 | 195.76K |
| Q2 2021 | call | Decrease | -100.00% | -942 shares | -31K | $136.68 | 0 |
| Q1 2021 | call | Increase | +28.51% | 209 shares | 11K | $122.87 | 942 |
| Q1 2021 | share | Increase | +1.57% | 3.04K shares | 1.75M | $122.87 | 196.25K |
| Q4 2020 | share | Decrease | -3.50% | -7.01K shares | -46K | $114.53 | 193.21K |
| Q4 2020 | call | Increase | 0.00% | 733 shares | 20K | $114.53 | 733 |
| Q3 2020 | share | Increase | +5.22% | 9.94K shares | 1.32M | $109.16 | 200.22K |
| Q2 2020 | share | Decrease | -3.78% | -7.46K shares | 998K | $106.96 | 190.28K |
| Q1 2020 | share | Increase | +2.14% | 4.15K shares | -3.83M | $96.94 | 197.75K |
| Q4 2019 | share | Decrease | -6.15% | -12.68K shares | -3.87M | $115.91 | 193.59K |
| Q3 2019 | call | Decrease | -100.00% | -105 shares | -1K | $124.29 | 0 |
| Q3 2019 | share | Increase | +8.12% | 15.49K shares | 3.52M | $124.29 | 206.28K |
| Q2 2019 | share | Decrease | -0.92% | -1.76K shares | -821K | $116.52 | 190.79K |
| Q2 2019 | call | Increase | 0.00% | 105 shares | 1K | $116.52 | 105 |
| Q1 2019 | share | Decrease | -3.45% | -6.88K shares | 4.30M | $117.81 | 192.55K |
| Q4 2018 | call | Decrease | -100.00% | -2.72K shares | -11K | $93.8 | 0 |
| Q4 2018 | share | Decrease | -7.56% | -16.32K shares | -9.51M | $93.8 | 199.43K |
| Q3 2018 | share | Increase | +4.28% | 8.84K shares | 3.55M | $123.21 | 215.75K |
| Q3 2018 | call | Increase | +23.81% | 523 shares | 5K | $123.21 | 2.72K |
| Q2 2018 | call | Increase | +1992.38% | 2.09K shares | 5K | $112.61 | 2.19K |
| Q2 2018 | share | Increase | +2.96% | 5.94K shares | -1.84M | $112.61 | 206.91K |
| Q1 2018 | call | Increase | 0.00% | 105 shares | 1K | $122.33 | 105 |
| Q1 2018 | share | Increase | +4.93% | 9.43K shares | 1.38M | $122.33 | 200.96K |
| Q4 2017 | share | Increase | +17.94% | 29.14K shares | 5.56M | $121.1 | 191.53K |
| Q3 2017 | share | Increase | +8.16% | 12.25K shares | 444K | $113.38 | 162.39K |
| Q2 2017 | call | Decrease | -100.00% | -10.46K shares | -125K | $118.96 | 0 |
| Q2 2017 | share | Decrease | -2.93% | -4.52K shares | -3.66M | $118.96 | 150.13K |
| Q1 2017 | share | Increase | +6.97% | 10.07K shares | 2.80M | $133.36 | 154.66K |
| Q1 2017 | call | Increase | 0.00% | 10.46K shares | 125K | $133.36 | 10.46K |
| Q4 2016 | share | Increase | +7.95% | 10.64K shares | 2.60M | $126.12 | 144.58K |
| Q3 2016 | share | Increase | +2.96% | 3.84K shares | 1.46M | $119.61 | 133.94K |
| Q2 2016 | share | Increase | +0.55% | 709 shares | 144K | $113.31 | 130.09K |
| Q1 2016 | call | Decrease | -100.00% | -733 shares | -9K | $112 | 0 |
| Q1 2016 | share | Decrease | -4.22% | -5.70K shares | 960K | $112 | 129.38K |