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Channing Capital Management, LLC
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 49,577 | 11,670 | 6,633,898,000 | 1,664,669,000 | $133,809.99 |
03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 37,907 | -14,524 | 4,969,229,000 | -2,417,775,000 | $131,090.01 |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 52,431 | -5,334 | 7,387,004,000 | 7,380,141,000 | $140,890.01 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 57,765 | 5,684 | 6,863,000 | -490,000 | $118.81 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 52,081 | 7,605 | 7,353,000 | 1,570,000 | $141.18 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,476 | -21,230 | 5,783,000 | -2,999,000 | $130.03 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 65,706 | 992 | 8,782,000 | -209,000 | $133.66 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 64,714 | 4,402 | 8,991,000 | 150,000 | $138.93 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 60,312 | 10,097 | 8,841,000 | 2,520,000 | $146.59 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 50,215 | -21 | 6,321,000 | 209,000 | $125.88 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 50,236 | 227 | 6,112,000 | 72,000 | $121.67 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 50,009 | 3,439 | 6,040,000 | 874,000 | $120.78 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 46,570 | 46,570 | 5,166,000 | 5,166,000 | $110.93 |
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