TOWNSQUARE CAPITAL LLC – International Business Machines Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$9.19M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +1.62% | 1.23K shares | -1.55M | $118.81 | 77.39K |
| Q2 2022 | share | Increase | +9.06% | 6.32K shares | 1.67M | $141.19 | 76.15K |
| Q1 2022 | share | Increase | +17.23% | 10.26K shares | 1.11M | $130.02 | 69.83K |
| Q4 2021 | share | Decrease | -2.96% | -1.81K shares | -192K | $133.91 | 59.57K |
| Q3 2021 | share | Increase | +10.95% | 6.05K shares | 813K | $131.04 | 61.38K |
| Q2 2021 | share | Increase | +13.41% | 6.54K shares | 1.12M | $136.68 | 55.33K |
| Q1 2021 | share | Increase | +4.49% | 2.09K shares | 597K | $122.87 | 48.78K |
| Q4 2020 | share | Increase | +7.95% | 3.43K shares | 575K | $114.53 | 46.69K |
| Q3 2020 | share | Increase | +3.25% | 1.36K shares | 269K | $109.16 | 43.25K |
| Q2 2020 | share | Decrease | -2.35% | -1.00K shares | -224K | $106.96 | 41.89K |
| Q1 2020 | share | Increase | +2.25% | 942 shares | -378K | $96.94 | 42.9K |
| Q4 2019 | share | Increase | +6.99% | 2.74K shares | 215K | $115.91 | 41.95K |
| Q3 2019 | share | Increase | +13.44% | 4.64K shares | 295K | $124.29 | 39.21K |
| Q2 2019 | share | Decrease | -67.93% | -73.22K shares | -9.67M | $116.52 | 34.57K |
| Q1 2019 | share | Increase | +274.36% | 79K shares | 10.81M | $117.81 | 107.79K |
| Q4 2018 | share | Increase | 0.00% | 28.79K shares | 3.73M | $93.8 | 28.79K |