KOVITZ INVESTMENT GROUP PARTNERS, LLC – International Business Machines Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.86M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -0.81% | -401 shares | -1.16M | $118.81 | 49.35K |
| Q2 2022 | share | Decrease | -1.17% | -588 shares | 479K | $141.19 | 49.75K |
| Q1 2022 | share | Decrease | -2.55% | -1.31K shares | 43K | $130.02 | 50.34K |
| Q4 2021 | share | Decrease | -1.80% | -949 shares | -484K | $133.91 | 51.65K |
| Q3 2021 | share | Decrease | -2.44% | -1.31K shares | -570K | $131.04 | 52.60K |
| Q2 2021 | share | Decrease | -1.36% | -742 shares | 593K | $136.68 | 53.92K |
| Q1 2021 | share | Decrease | -21.12% | -14.63K shares | -1.37M | $122.87 | 54.66K |
| Q4 2020 | share | Increase | +25.92% | 14.26K shares | 1.93M | $114.53 | 69.30K |
| Q3 2020 | share | Decrease | -1.84% | -1.03K shares | -72K | $109.16 | 55.03K |
| Q2 2020 | share | Decrease | -0.64% | -363 shares | 489K | $106.96 | 56.07K |
| Q1 2020 | share | Decrease | -1.32% | -754 shares | -1.34M | $96.94 | 56.43K |
| Q4 2019 | share | Decrease | -4.83% | -2.90K shares | -1.02M | $115.91 | 57.19K |
| Q3 2019 | share | Decrease | -1.62% | -989 shares | 301K | $124.29 | 60.09K |
| Q2 2019 | share | Decrease | -10.00% | -6.78K shares | -1.10M | $116.52 | 61.08K |
| Q1 2019 | share | Increase | +3.66% | 2.39K shares | 2.04M | $117.81 | 67.86K |
| Q4 2018 | share | Increase | +314.16% | 49.66K shares | 4.82M | $93.8 | 65.47K |
| Q3 2018 | share | Decrease | -5.43% | -908 shares | 53K | $123.21 | 15.80K |
| Q2 2018 | share | Increase | +3.32% | 537 shares | -141K | $112.61 | 16.71K |
| Q1 2018 | share | Increase | +34.34% | 4.13K shares | 608K | $122.33 | 16.18K |
| Q4 2017 | share | Decrease | -1.29% | -157 shares | 74K | $121.1 | 12.04K |
| Q3 2017 | share | Decrease | -6.15% | -800 shares | -220K | $113.38 | 12.20K |
| Q2 2017 | share | Decrease | -2.82% | -377 shares | -315K | $118.96 | 13.00K |
| Q1 2017 | share | Decrease | -3.50% | -485 shares | 27K | $133.36 | 13.37K |
| Q4 2016 | share | Increase | +17.73% | 2.08K shares | 412K | $126.12 | 13.86K |
| Q3 2016 | share | Decrease | -2.50% | -302 shares | 36K | $119.61 | 11.77K |
| Q2 2016 | share | Increase | +0.77% | 92 shares | 17K | $113.31 | 12.07K |
| Q1 2016 | share | Increase | 0.00% | 11.98K shares | 1.73M | $112 | 11.98K |