Hedge Fund - Advanced Investment Partners
International Business Machs Cor (IBM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $181.60 |
| 2 | 2013 - Q2 (2013-06-30) | $520,000 | 0.91% | 2,858.718 | $194.57 |
| 3 | 2013 - Q1 (2013-03-31) | $6,401,000 | 1.25% | 31,388.368 | $193.84 |
| 4 | 2012 - Q4 (2012-12-31) | $16,854,000 | 3.6% | 92,033.356 | $186.49 |
| 5 | 2012 - Q3 (2012-09-30) | $21,521,000 | 3.76% | 108,514.132 | $188.35 |
| 6 | 2012 - Q1 (2012-03-31) | $22,773,000 | 3.82% | 116,990.916 | $186.01 |
| 7 | 2011 - Q4 (2011-12-31) | $20,220,000 | 3.69% | 115,019.206 | $176.65 |
| 8 | 2011 - Q3 (2011-09-30) | $19,367,000 | 4% | 115,781.74 | $165.06 |
| 9 | 2011 - Q2 (2011-06-30) | $15,816,000 | 2.77% | 96,432.832 | $159.72 |
| 10 | 2011 - Q1 (2011-03-31) | $11,984,000 | 2.07% | 76,869.494 | $151.99 |
| 11 | 2010 - Q4 (2010-12-31) | $10,762,000 | 1.95% | 76,528.498 | $136.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
523.0000:500.0000 on 2021-11-04