CORIENT CAPITAL PARTNERS, LLC – International Business Machines Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.66M
portfolio value
CORIENT 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 | 0 | $118.81 | 18.87K | |
| Q2 2022 | share | Increase | +43.19% | 5.69K shares | 951K | $141.19 | 18.87K |
| Q1 2022 | share | Increase | +11.77% | 1.38K shares | 138K | $130.02 | 13.18K |
| Q4 2021 | share | Increase | +4.48% | 506 shares | 76K | $133.91 | 11.79K |
| Q3 2021 | share | Increase | +5.10% | 548 shares | -5K | $131.04 | 11.28K |
| Q2 2021 | share | Increase | +16.28% | 1.50K shares | 328K | $136.68 | 10.74K |
| Q1 2021 | share | Increase | +6.80% | 588 shares | 136K | $122.87 | 9.23K |
| Q4 2020 | share | Decrease | -23.93% | -2.72K shares | -281K | $114.53 | 8.64K |
| Q3 2020 | share | Decrease | -2.75% | -322 shares | -28K | $109.16 | 11.36K |
| Q2 2020 | share | Increase | +0.56% | 65 shares | 117K | $106.96 | 11.69K |
| Q1 2020 | share | Decrease | -0.56% | -65 shares | -265K | $96.94 | 11.62K |
| Q4 2019 | share | Increase | +12.89% | 1.33K shares | 58K | $115.91 | 11.69K |
| Q3 2019 | share | Increase | +33.17% | 2.57K shares | 415K | $124.29 | 10.35K |
| Q2 2019 | share | Increase | +3.25% | 245 shares | 9K | $116.52 | 7.77K |
| Q1 2019 | share | Increase | +44.16% | 2.30K shares | 448K | $117.81 | 7.53K |
| Q4 2018 | share | Increase | +32.99% | 1.29K shares | 1K | $93.8 | 5.22K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $123.21 | 3.92K | |
| Q2 2018 | share | Increase | +32.26% | 958 shares | 90K | $112.61 | 3.92K |
| Q1 2018 | share | Increase | +0.27% | 8 shares | 1K | $122.33 | 2.97K |
| Q4 2017 | share | Decrease | -10.54% | -349 shares | -25K | $121.1 | 2.96K |
| Q3 2017 | share | Decrease | -37.12% | -1.95K shares | -315K | $113.38 | 3.31K |
| Q2 2017 | share | Increase | +6.19% | 307 shares | -51K | $118.96 | 5.26K |
| Q1 2017 | share | Decrease | -0.08% | -4 shares | 37K | $133.36 | 4.95K |
| Q4 2016 | share | Decrease | -4.36% | -226 shares | 0 | $126.12 | 4.96K |
| Q3 2016 | share | Increase | 0.00% | 5.18K shares | 788K | $119.61 | 5.18K |