News + Filings Holdings
|
Rock Point Advisors, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,800 | -49 | 240,858,000 | 240,638,000 | $133,810.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,849 | -20 | 220,000 | -44,000 | $118.98 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,869 | -45 | 264,000 | 15,000 | $141.25 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,914 | 24 | 249,000 | -4,000 | $130.09 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,890 | -10 | 253,000 | -11,000 | $133.86 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,900 | 0 | 264,000 | -15,000 | $138.95 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,900 | -65 | 279,000 | 32,000 | $146.84 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,965 | 0 | 247,000 | 8,000 | $125.70 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,965 | 0 | 239,000 | 2,000 | $121.63 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,965 | 0 | 237,000 | 19,000 | $120.61 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,965 | -440 | 218,000 | -104,000 | $110.94 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,405 | 715 | 322,000 | 76,000 | $133.89 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,690 | 1,690 | 246,000 | 246,000 | $145.56 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,838 | 0 | -278,000 | |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,838 | -50 | 278,000 | 14,000 | $151.25 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,888 | 202 | 264,000 | 5,000 | $139.83 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,686 | 0 | 259,000 | 0 | $153.62 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,686 | -150 | 259,000 | -7,000 | $153.62 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,836 | 0 | 266,000 | -16,000 | $144.88 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,836 | 0 | 282,000 | -38,000 | $153.59 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,836 | 1,836 | 320,000 | 320,000 | $174.29 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,161 | 0 | -674,000 | |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,161 | 352 | 674,000 | 136,000 | $213.22 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,809 | -668 | 538,000 | -183,000 | $191.53 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,477 | -24 | 721,000 | 36,000 | $207.36 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,501 | 243 | 685,000 | 5,000 | $195.66 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,258 | 114 | 680,000 | 130,000 | $208.72 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,258 | 114 | 599,000 | 49,000 | $183.86 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,144 | 0 | 550,000 | 11,000 | $174.94 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,144 | -50 | 539,000 | 18,000 | $171.44 |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,194 | -25 | 521,000 | 49,000 | $163.12 |
| 12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,219 | -430 | 472,000 | -17,000 | $146.63 |
| 09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,649 | -90 | 489,000 | 27,000 | $134.01 |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,739 | -291 | 462,000 | -55,000 | $123.56 |
| 03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,030 | -18 | 517,000 | -13,000 | $128.29 |
| << Prev Next >> |
|