CERITY PARTNERS LLC – International Business Machines Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$6.79M
portfolio value
CERITY 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 | -1.93% | -1.12K shares | -1.43M | $118.81 | 57.16K |
| Q2 2022 | share | Increase | +103.75% | 29.68K shares | 4.91M | $141.19 | 58.29K |
| Q1 2022 | share | Increase | +20.38% | 4.84K shares | 141K | $130.02 | 28.60K |
| Q4 2021 | share | Increase | +1.56% | 366 shares | 68K | $133.91 | 23.76K |
| Q3 2021 | share | Decrease | -1.52% | -360 shares | -222K | $131.04 | 23.4K |
| Q2 2021 | share | Increase | +5.88% | 1.31K shares | 471K | $136.68 | 23.76K |
| Q1 2021 | share | Increase | +1.54% | 341 shares | 199K | $122.87 | 22.44K |
| Q4 2020 | share | Increase | +3.78% | 805 shares | 184K | $114.53 | 22.1K |
| Q3 2020 | share | Increase | +33.81% | 5.38K shares | 638K | $109.16 | 21.29K |
| Q2 2020 | share | Decrease | -72.06% | -41.03K shares | -4.20M | $106.96 | 15.91K |
| Q1 2020 | share | Increase | +2.25% | 1.25K shares | -1.09M | $96.94 | 56.95K |
| Q4 2019 | share | Decrease | -7.06% | -4.23K shares | -1.19M | $115.91 | 55.69K |
| Q3 2019 | share | Increase | +8.29% | 4.58K shares | 1.03M | $124.29 | 59.92K |
| Q2 2019 | share | Increase | +190.96% | 36.32K shares | 4.72M | $116.52 | 55.34K |
| Q1 2019 | share | Decrease | -4.45% | -885 shares | 403K | $117.81 | 19.02K |
| Q4 2018 | share | Increase | 0.00% | 19.90K shares | 2.16M | $93.8 | 19.90K |
| Q3 2018 | share | Increase | +0.17% | 100 shares | 648K | $123.21 | 57.67K |
| Q2 2018 | share | Increase | +3.33% | 1.85K shares | -483K | $112.61 | 57.57K |
| Q1 2018 | share | Increase | +37.05% | 15.06K shares | 2.21M | $122.33 | 55.72K |
| Q4 2017 | share | Increase | +68.70% | 16.55K shares | 2.62M | $121.1 | 40.65K |
| Q3 2017 | share | Decrease | -2.36% | -583 shares | -287K | $113.38 | 24.10K |
| Q2 2017 | share | Decrease | -0.45% | -111 shares | -498K | $118.96 | 24.68K |
| Q1 2017 | share | Increase | +151.18% | 14.92K shares | 2.56M | $133.36 | 24.79K |
| Q4 2016 | share | Increase | 0.00% | 9.87K shares | 1.56M | $126.12 | 9.87K |