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Baker Avenue Asset Management, LP
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,773 | 4,773 | 672,524,000 | 672,524,000 | $140,901.74 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -4,182 | 0 | -590,000 | |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,182 | 4,182 | 590,000 | 590,000 | $141.08 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -6,970 | 0 | -773,000 | |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,970 | -67,765 | 773,000 | -9,244,000 | $110.90 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 74,735 | -936 | 10,017,000 | -987,000 | $134.03 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 75,671 | 720 | 11,004,000 | 669,000 | $145.42 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 74,951 | 430 | 10,335,000 | -180,000 | $137.89 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 74,521 | 20,579 | 10,515,000 | 4,383,000 | $141.10 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 53,942 | -69,702 | 6,132,000 | -12,564,000 | $113.68 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 123,644 | 9,401 | 18,696,000 | 2,736,000 | $151.21 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 114,243 | 10,252 | 15,960,000 | 5,000 | $139.70 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 103,991 | 12,318 | 15,955,000 | 1,890,000 | $153.43 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 91,673 | 51,955 | 14,065,000 | 8,303,000 | $153.43 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,718 | 2,335 | 5,762,000 | 11,000 | $145.07 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 37,383 | 1,077 | 5,751,000 | -571,000 | $153.84 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,306 | 3,725 | 6,322,000 | 914,000 | $174.13 |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 32,581 | -1,797 | 5,408,000 | -53,000 | $165.99 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 34,378 | -1,062 | 5,461,000 | 82,000 | $158.85 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 35,440 | -1,384 | 5,379,000 | -198,000 | $151.78 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 36,824 | 36,824 | 5,577,000 | 5,577,000 | $151.45 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -39,421 | 0 | -5,715,000 | |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,421 | 39,421 | 5,715,000 | 5,715,000 | $144.97 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,477 | 24,477 | 3,981,000 | 3,981,000 | $162.64 |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,304 | 24,304 | 3,901,000 | 3,901,000 | $160.51 |
09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,525 | 0 | -298,000 | |
06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,525 | -25,191 | 298,000 | -5,276,000 | $195.41 |
03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,716 | -4,754 | 5,574,000 | 71,000 | $208.64 |
12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,083 | -387 | 5,716,000 | 213,000 | $183.89 |
09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,470 | 31,470 | 5,503,000 | 5,503,000 | $174.86 |
06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,020 | 0 | -329,000 | |
03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,020 | 0 | 329,000 | 33,000 | $162.87 |
12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,020 | 560 | 296,000 | 100,000 | $146.53 |
09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,460 | 549 | 196,000 | 84,000 | $134.25 |
06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 911 | -933 | 112,000 | -124,000 | $122.94 |
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