CLARKSTON CAPITAL PARTNERS, LLC – International Business Machines Corporation Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$1.10M
portfolio value
CLARKSTON 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 | 0.00% | 0 shares | -208K | $118.81 | 9.29K | |
| Q2 2022 | share | Decrease | -1.06% | -100 shares | 91K | $141.19 | 9.29K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $130.02 | 9.39K | |
| Q4 2021 | share | Decrease | -12.99% | -1.40K shares | -179K | $133.91 | 9.39K |
| Q3 2021 | share | Decrease | -0.19% | -21 shares | -82K | $131.04 | 10.80K |
| Q2 2021 | share | Increase | +0.19% | 21 shares | 141K | $136.68 | 10.82K |
| Q1 2021 | share | Increase | +14.44% | 1.36K shares | 240K | $122.87 | 10.80K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $114.53 | 9.43K | |
| Q3 2020 | share | Decrease | -0.82% | -78 shares | -1K | $109.16 | 9.43K |
| Q2 2020 | share | Increase | +5.02% | 455 shares | 138K | $106.96 | 9.51K |
| Q1 2020 | share | Decrease | -96.55% | -253.48K shares | -32.68M | $96.94 | 9.06K |
| Q4 2019 | share | Decrease | -0.08% | -204 shares | -2.88M | $115.91 | 262.54K |
| Q3 2019 | share | Decrease | -0.15% | -395 shares | 1.83M | $124.29 | 262.74K |
| Q2 2019 | share | Increase | +1.02% | 2.66K shares | -446K | $116.52 | 263.14K |
| Q1 2019 | share | Increase | +3.76% | 9.45K shares | 7.85M | $117.81 | 260.47K |
| Q4 2018 | share | Increase | +1.68% | 4.13K shares | -8.41M | $93.8 | 251.02K |
| Q3 2018 | share | Increase | +0.64% | 1.57K shares | 2.92M | $123.21 | 246.88K |
| Q2 2018 | share | Decrease | -1.35% | -3.35K shares | -3.71M | $112.61 | 245.31K |
| Q1 2018 | share | Increase | +0.83% | 2.03K shares | 301K | $122.33 | 248.66K |
| Q4 2017 | share | Increase | +0.67% | 1.63K shares | 2.19M | $121.1 | 246.62K |
| Q3 2017 | share | Increase | +39.07% | 68.82K shares | 8.07M | $113.38 | 244.99K |
| Q2 2017 | share | Increase | +16.96% | 25.54K shares | 832K | $118.96 | 176.16K |
| Q1 2017 | share | Decrease | -0.35% | -523 shares | 1.09M | $133.36 | 150.62K |
| Q4 2016 | share | Decrease | -0.62% | -939 shares | 890K | $126.12 | 151.14K |
| Q3 2016 | share | Increase | +0.87% | 1.30K shares | 1.21M | $119.61 | 152.08K |
| Q2 2016 | share | Increase | +6.71% | 9.47K shares | 1.42M | $113.31 | 150.77K |
| Q1 2016 | share | Increase | +6.63% | 8.78K shares | 3.02M | $112 | 141.30K |