ARNHOLD LLC – International Business Machines Corporation Transaction History
ARNHOLD LLC portfolio value:
$12.54M
portfolio value
ARNHOLD 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 | -33.79% | -53.9K shares | -9.97M | $118.81 | 105.59K |
| Q2 2022 | share | Decrease | -5.24% | -8.82K shares | 635K | $141.19 | 159.49K |
| Q1 2022 | share | Increase | +8.76% | 13.56K shares | 1.2M | $130.02 | 168.32K |
| Q4 2021 | share | Decrease | -10.40% | -17.96K shares | -2.25M | $133.91 | 154.75K |
| Q3 2021 | share | Decrease | -0.88% | -1.54K shares | -1.48M | $131.04 | 172.72K |
| Q2 2021 | share | Decrease | -0.12% | -209 shares | 2.19M | $136.68 | 174.26K |
| Q1 2021 | share | Increase | +63.53% | 67.78K shares | 9.38M | $122.87 | 174.47K |
| Q4 2020 | share | Increase | +9.26% | 9.04K shares | 1.48M | $114.53 | 106.69K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $109.16 | 97.64K | |
| Q2 2020 | share | Increase | +6.56% | 6.01K shares | 1.55M | $106.96 | 97.64K |
| Q1 2020 | share | Increase | +2.52% | 2.24K shares | -1.73M | $96.94 | 91.63K |
| Q4 2019 | share | Increase | +8.52% | 7.01K shares | 3K | $115.91 | 89.38K |
| Q3 2019 | share | Decrease | -0.56% | -467 shares | 530K | $124.29 | 82.36K |
| Q2 2019 | share | Decrease | -21.82% | -23.11K shares | -3.37M | $116.52 | 82.83K |
| Q1 2019 | share | Decrease | -25.06% | -35.42K shares | -1.07M | $117.81 | 105.95K |
| Q4 2018 | share | Increase | +26.82% | 29.89K shares | -751K | $93.8 | 141.37K |
| Q3 2018 | share | Increase | +0.43% | 475 shares | 1.29M | $123.21 | 111.47K |
| Q2 2018 | share | Increase | +29.54% | 25.31K shares | 2.25M | $112.61 | 111.00K |
| Q1 2018 | share | Increase | 0.00% | 85.69K shares | 12.56M | $122.33 | 85.69K |