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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,370 | 500 | 787,000 | 174,000 | $146.55 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,870 | -12 | 613,000 | 19,000 | $125.87 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,882 | 0 | 594,000 | 4,000 | $121.67 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,882 | 0 | 590,000 | 48,000 | $120.85 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,882 | 0 | 542,000 | -112,000 | $111.02 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,882 | 170 | 654,000 | -31,000 | $133.96 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,712 | 0 | 685,000 | 35,000 | $145.37 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,712 | 0 | 650,000 | -15,000 | $137.95 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,712 | -160 | 665,000 | 111,000 | $141.13 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,872 | 130 | 554,000 | -163,000 | $113.71 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,742 | -110 | 717,000 | 39,000 | $151.20 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,852 | 1,760 | 678,000 | 204,000 | $139.74 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,092 | 0 | 474,000 | 0 | $153.30 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,092 | 130 | 474,000 | 44,000 | $153.30 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,962 | -130 | 430,000 | -46,000 | $145.17 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,092 | 130 | 476,000 | -40,000 | $153.95 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,962 | -200 | 516,000 | -9,000 | $174.21 |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,162 | 0 | 525,000 | 23,000 | $166.03 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,162 | 0 | 502,000 | 22,000 | $158.76 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,162 | 0 | 480,000 | 1,000 | $151.80 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,162 | 1,500 | 479,000 | 171,000 | $151.49 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,062 | 1,400 | 421,000 | 113,000 | $137.49 |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,212 | 650 | 466,000 | 49,000 | $145.08 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,562 | 2,562 | 417,000 | 417,000 | $162.76 |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,614 | 451 | 420,000 | 9,000 | $160.67 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,563 | 400 | 411,000 | 0 | $160.36 |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,163 | 2,163 | 411,000 | 411,000 | $190.01 |
06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,663 | 1,663 | 301,000 | 301,000 | $181.00 |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -163 | 0 | -30,000 | |
12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 163 | -1,499 | 30,000 | -278,000 | $184.05 |
09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,662 | 0 | 308,000 | -10,000 | $185.32 |
06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,662 | 50 | 318,000 | -25,840 | $191.34 |
03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,612 | 0 | 343,840 | 35,061 | $213.30 |
12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,612 | 0 | 308,779 | -25,631 | $191.55 |
09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,612 | 0 | 334,410 | 19,110 | $207.45 |
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