PENSERRA CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Increase | +8.83% | 1.58K shares | -214K | $118.81 | 19.58K |
| Q2 2022 | share | Decrease | -25.20% | -6.06K shares | -587K | $141.19 | 17.99K |
| Q1 2022 | share | Decrease | -2.72% | -673 shares | -176K | $130.02 | 24.05K |
| Q4 2021 | share | Increase | +52.47% | 8.50K shares | 1.15M | $133.91 | 24.72K |
| Q3 2021 | share | Increase | +15.98% | 2.23K shares | 194K | $131.04 | 16.21K |
| Q2 2021 | share | Increase | +24.05% | 2.71K shares | 524K | $136.68 | 13.98K |
| Q1 2021 | share | Increase | +35.73% | 2.96K shares | 437K | $122.87 | 11.27K |
| Q4 2020 | share | Increase | +5.64% | 443 shares | 85K | $114.53 | 8.30K |
| Q3 2020 | share | Increase | +16.74% | 1.12K shares | 137K | $109.16 | 7.86K |
| Q2 2020 | share | Decrease | -0.90% | -61 shares | -10K | $106.96 | 6.73K |
| Q1 2020 | share | Increase | +15.92% | 933 shares | 36K | $96.94 | 6.79K |
| Q4 2019 | share | Decrease | -31.73% | -2.72K shares | -441K | $115.91 | 5.86K |
| Q3 2019 | share | Increase | +8.18% | 649 shares | 146K | $124.29 | 8.58K |
| Q2 2019 | share | Increase | +108.65% | 4.13K shares | 536K | $116.52 | 7.93K |
| Q1 2019 | share | Decrease | -2.26% | -88 shares | 87K | $117.81 | 3.80K |
| Q4 2018 | share | Decrease | -40.88% | -2.69K shares | -528K | $93.8 | 3.89K |
| Q3 2018 | share | Increase | +26.45% | 1.37K shares | 414K | $123.21 | 6.58K |
| Q2 2018 | share | Increase | +300.46% | 3.90K shares | 346K | $112.61 | 5.20K |
| Q1 2018 | share | Increase | 0.00% | 1.3K shares | 190K | $122.33 | 1.3K |
| Q2 2017 | share | Decrease | -100.00% | -2.38K shares | -397K | $118.96 | 0 |
| Q1 2017 | share | Increase | +95.17% | 1.16K shares | 204K | $133.36 | 2.38K |
| Q4 2016 | share | Increase | +447.98% | 999 shares | 160K | $126.12 | 1.22K |
| Q3 2016 | share | Increase | +9.31% | 19 shares | 3K | $119.61 | 223 |
| Q2 2016 | share | Increase | +7.94% | 15 shares | 3K | $113.31 | 204 |
| Q1 2016 | share | Decrease | -68.91% | -419 shares | -53K | $112 | 189 |