ROCKEFELLER CAPITAL MANAGEMENT L.P. – International Business Machines Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$39.88M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +27.61% | 72.63K shares | 2.74M | $118.81 | 335.68K |
| Q2 2022 | share | Increase | +3.63% | 9.21K shares | 4.13M | $141.19 | 263.05K |
| Q1 2022 | share | Increase | +12.86% | 28.93K shares | 2.94M | $130.02 | 253.83K |
| Q4 2021 | share | Decrease | -11.81% | -30.12K shares | -3.81M | $133.91 | 224.90K |
| Q3 2021 | share | Increase | +8.77% | 20.55K shares | 1.01M | $131.04 | 255.02K |
| Q2 2021 | share | Increase | +25.81% | 48.09K shares | 9.11M | $136.68 | 234.47K |
| Q1 2021 | share | Increase | +0.76% | 1.41K shares | 1.48M | $122.87 | 186.37K |
| Q4 2020 | share | Decrease | -10.56% | -21.83K shares | -1.79M | $114.53 | 184.96K |
| Q3 2020 | share | Increase | +8.56% | 16.31K shares | 2.06M | $109.16 | 206.80K |
| Q2 2020 | share | Increase | +17.17% | 27.91K shares | 4.75M | $106.96 | 190.48K |
| Q1 2020 | share | Increase | +46.69% | 51.74K shares | 3.04M | $96.94 | 162.57K |
| Q4 2019 | share | Increase | +18.52% | 17.31K shares | 1.20M | $115.91 | 110.82K |
| Q3 2019 | share | Increase | +30.44% | 21.82K shares | 3.54M | $124.29 | 93.51K |
| Q2 2019 | share | Increase | +1.25% | 887 shares | -100K | $116.52 | 71.68K |
| Q1 2019 | share | Decrease | -10.28% | -8.11K shares | 976K | $117.81 | 70.80K |
| Q4 2018 | share | Decrease | -0.42% | -333 shares | -2.88M | $93.8 | 78.91K |
| Q3 2018 | share | Decrease | -0.54% | -429 shares | 815K | $123.21 | 79.24K |
| Q2 2018 | share | Decrease | -2.62% | -2.14K shares | -1.36M | $112.61 | 79.67K |
| Q1 2018 | share | Increase | 0.00% | 81.82K shares | 12.00M | $122.33 | 81.82K |