CRESSET ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.39M
portfolio value
CRESSET ASSET 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 | Decrease | -3.80% | -1.12K shares | -589K | $118.81 | 28.55K |
| Q2 2022 | share | Increase | +15.66% | 4.01K shares | 645K | $141.19 | 29.68K |
| Q1 2022 | share | Decrease | -13.56% | -4.02K shares | -630K | $130.02 | 25.66K |
| Q4 2021 | share | Increase | +6.50% | 1.81K shares | 264K | $133.91 | 29.68K |
| Q3 2021 | share | Decrease | -12.78% | -4.08K shares | -776K | $131.04 | 27.87K |
| Q2 2021 | share | Increase | +14.34% | 4.00K shares | 918K | $136.68 | 31.95K |
| Q1 2021 | share | Increase | +19.59% | 4.57K shares | 748K | $122.87 | 27.95K |
| Q4 2020 | share | Increase | +7.37% | 1.60K shares | 282K | $114.53 | 23.37K |
| Q3 2020 | share | Increase | +25.34% | 4.40K shares | 526K | $109.16 | 21.76K |
| Q2 2020 | share | Decrease | -12.14% | -2.4K shares | -91K | $106.96 | 17.36K |
| Q1 2020 | share | Increase | +13.01% | 2.27K shares | -145K | $96.94 | 19.76K |
| Q4 2019 | share | Increase | +44.11% | 5.35K shares | 554K | $115.91 | 17.49K |
| Q3 2019 | share | Increase | +19.04% | 1.94K shares | 343K | $124.29 | 12.13K |
| Q2 2019 | share | Increase | +48.95% | 3.35K shares | 421K | $116.52 | 10.19K |
| Q1 2019 | share | Increase | +98.49% | 3.39K shares | 548K | $117.81 | 6.84K |
| Q4 2018 | share | Increase | 0.00% | 3.44K shares | 375K | $93.8 | 3.44K |