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Southeast Asset Advisors Inc.
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,906 | -400 | 255,042,000 | -69,850,000 | $133,810.07 |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,306 | -500 | 324,892,000 | 324,559,000 | $140,889.85 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,806 | 0 | 333,000 | -63,000 | $118.67 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,806 | 5 | 396,000 | 32,000 | $141.13 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,801 | 0 | 364,000 | -10,000 | $129.95 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,801 | -7 | 374,000 | -16,000 | $133.52 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,808 | 7 | 390,000 | -21,000 | $138.89 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,801 | -21 | 411,000 | 35,000 | $146.73 |
03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,822 | 1,000 | 376,000 | 147,000 | $133.24 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,822 | 0 | 229,000 | 7,000 | $125.69 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,822 | 1,822 | 222,000 | 222,000 | $121.84 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,822 | 0 | -244,000 | |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,822 | 0 | 244,000 | -21,000 | $133.92 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,822 | 0 | 265,000 | 14,000 | $145.44 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,822 | 0 | 251,000 | -6,000 | $137.76 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,822 | -1,255 | 257,000 | -93,000 | $141.05 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,077 | 0 | 350,000 | -115,000 | $113.75 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,077 | 0 | 465,000 | 35,000 | $151.12 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,077 | 0 | 430,000 | -42,000 | $139.75 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,077 | 0 | 472,000 | 0 | $153.40 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,077 | 0 | 472,000 | 26,000 | $153.40 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,077 | 0 | 446,000 | -27,000 | $144.95 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,077 | -600 | 473,000 | -167,000 | $153.72 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,677 | 0 | 640,000 | 30,000 | $174.05 |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,677 | -1,445 | 610,000 | -204,000 | $165.90 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,122 | 0 | 814,000 | 37,000 | $158.92 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,122 | -89 | 777,000 | -12,000 | $151.70 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,211 | -297 | 789,000 | -266,080 | $151.41 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,211 | 22 | 855,000 | -42,000 | $137.66 |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,189 | 0 | 897,000 | -110,000 | $144.93 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,189 | 681 | 1,007,000 | -48,080 | $162.71 |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,289 | -404 | 1,009,000 | -65,000 | $160.44 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,693 | 0 | 1,074,000 | -197,000 | $160.47 |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,693 | 0 | 1,271,000 | 58,000 | $189.90 |
06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,693 | -50 | 1,213,000 | -85,000 | $181.23 |
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