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Covington Capital Management > IBM

DateNameTickerSharesChangeValueChangePrice
09/30/2022INTERNATIONAL BUSINESS MACHINES CORPIBM25,4004,7593,018,000104,000$118.82
06/30/2022INTERNATIONAL BUSINESS MACHINES CORPIBM20,6413,3102,914,000661,000$141.18
03/31/2022INTERNATIONAL BUSINESS MACHINES CORPIBM17,331302,253,000-59,000$130.00
12/31/2021INTERNATIONAL BUSINESS MACHINES CORPIBM17,301-10,3652,312,000-1,532,000$133.63
09/30/2021INTERNATIONAL BUSINESS MACHINES CORPIBM27,6662,2443,844,000117,000$138.94
06/30/2021INTERNATIONAL BUSINESS MACHINES CORPIBM25,4223,9323,727,000863,000$146.61
03/31/2021INTERNATIONAL BUSINESS MACHINES CORPIBM21,490-2,0492,864,000-99,000$133.27
12/31/2020INTERNATIONAL BUSINESS MACHINES CORPIBM23,5392,9482,963,000476,000$125.88
06/30/2020INTERNATIONAL BUSINESS MACHINES CORPIBM20,591-902,487,000193,000$120.78
03/31/2020INTERNATIONAL BUSINESS MACHINES CORPIBM20,6815,9352,294,000317,000$110.92
12/31/2019INTERNATIONAL BUSINESS MACHINES CORPIBM14,746-531,977,000-175,000$134.07
09/30/2019INTERNATIONAL BUSINESS MACHINES CORPIBM14,7992812,152,000150,000$145.42
06/30/2019INTERNATIONAL BUSINESS MACHINES CORPIBM14,518752,002,000-36,000$137.90
03/31/2019INTERNATIONAL BUSINESS MACHINES CORPIBM14,4432152,038,000421,000$141.11
12/31/2018INTERNATIONAL BUSINESS MACHINES CORPIBM14,228-1,5831,617,000-774,000$113.65
09/30/2018INTERNATIONAL BUSINESS MACHINES CORPIBM15,811-12,6522,391,000-1,585,000$151.22
06/30/2018INTERNATIONAL BUSINESS MACHINES CORPIBM28,463-1,4403,976,000-612,000$139.69
03/31/2018INTERNATIONAL BUSINESS MACHINES CORPIBM29,90312,9754,588,0001,991,000$153.43
12/31/2017INTERNATIONAL BUSINESS MACHINES CORPIBM16,9282,4152,597,000491,000$153.41
09/30/2017INTERNATIONAL BUSINESS MACHINES CORPIBM14,5132202,106,000-93,000$145.11
06/30/2017INTERNATIONAL BUSINESS MACHINES CORPIBM14,29314,2932,199,0002,199,000$153.85
12/31/2013INTERNATIONAL BUSINESS MACHINES CORPIBM0-32,4230-6,211,000 
09/30/2013INTERNATIONAL BUSINESS MACHINES CORPIBM0-32,4230-6,211,000 
06/30/2013INTERNATIONAL BUSINESS MACHINES CORPIBM0-32,8370-7,004,000 
03/31/2013INTERNATIONAL BUSINESS MACHINES CORPIBM32,8374147,004,000793,000$213.30
12/31/2012INTERNATIONAL BUSINESS MACHINES CORPIBM32,423-2,9286,211,000-1,123,000$191.56
09/30/2012INTERNATIONAL BUSINESS MACHINES CORPIBM35,3511,9457,334,000800,000$207.46
06/30/2012INTERNATIONAL BUSINESS MACHINES CORPIBM33,4062296,534,000-388,000$195.59
03/31/2012INTERNATIONAL BUSINESS MACHINES CORPIBM33,1777036,922,0001,243,000$208.64
12/31/2011INTERNATIONAL BUSINESS MACHINES CORPIBM33,4741,0006,155,000476,000$183.87
09/30/2011INTERNATIONAL BUSINESS MACHINES CORPIBM32,4742,5805,679,000551,000$174.88
06/30/2011INTERNATIONAL BUSINESS MACHINES CORPIBM29,8944725,128,000330,000$171.54
03/31/2011INTERNATIONAL BUSINESS MACHINES CORPIBM29,4229194,798,000615,000$163.08
12/31/2010INTERNATIONAL BUSINESS MACHINES CORPIBM28,503-9084,183,000238,000$146.76
09/30/2010INTERNATIONAL BUSINESS MACHINES CORPIBM29,4112513,945,000344,000$134.13
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