Hedge Fund - Fairfax Financial Holdings
International Business Machines Corp (IBM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $139.61 |
| 2 | 2018 - Q2 (2018-06-30) | $37,118,000 | 2.01% | 277,922.2 | $139.34 |
| 3 | 2018 - Q1 (2018-03-31) | $40,766,000 | 2.02% | 277,922.2 | $151.16 |
| 4 | 2017 - Q4 (2017-12-31) | $40,764,000 | 2.87% | 277,922.2 | $145.28 |
| 5 | 2017 - Q3 (2017-09-30) | $40,796,000 | 3.33% | 294,135.2 | $139.19 |
| 6 | 2017 - Q2 (2017-06-30) | $101,820,000 | 9.01% | 692,347.4 | $150.63 |
| 7 | 2017 - Q1 (2017-03-31) | $237,161,000 | 19.14% | 1,424,547.4 | $167.53 |
| 8 | 2016 - Q4 (2016-12-31) | $226,062,000 | 19.35% | 1,424,547.4 | $152.19 |
| 9 | 2016 - Q3 (2016-09-30) | $216,433,000 | 19.5% | 1,425,175 | $151.62 |
| 10 | 2016 - Q2 (2016-06-30) | $206,800,000 | 13.54% | 1,425,175 | $143.02 |
| 11 | 2016 - Q1 (2016-03-31) | $206,351,000 | 12.43% | 1,425,175 | $127.62 |
| 12 | 2015 - Q4 (2015-12-31) | $187,507,000 | 15.22% | 1,425,175 | $134.23 |
| 13 | 2015 - Q3 (2015-09-30) | $197,609,000 | 18.26% | 1,425,802.6 | $147.53 |
| 14 | 2015 - Q2 (2015-06-30) | $221,722,000 | 16.25% | 1,425,802.6 | $160.59 |
| 15 | 2015 - Q1 (2015-03-31) | $218,778,000 | 15.4% | 1,425,802.6 | $151.54 |
| 16 | 2014 - Q4 (2014-12-31) | $218,696,000 | 14.15% | 1,425,802.6 | $158.95 |
| 17 | 2014 - Q3 (2014-09-30) | $202,757,000 | 13.7% | 1,117,232.6 | $182.02 |
| 18 | 2014 - Q2 (2014-06-30) | $217,000 | 0.01% | 1,255.2 | $179.82 |
| 19 | 2014 - Q1 (2014-03-31) | $231,000 | 0.01% | 1,255.2 | $175.90 |
| 20 | 2013 - Q4 (2013-12-31) | $225,000 | 0.01% | 1,255.2 | $172.29 |
| 21 | 2013 - Q3 (2013-09-30) | $222,000 | 0.01% | 1,255.2 | $181.60 |
| 22 | 2013 - Q2 (2013-06-30) | $229,000 | 0% | 1,255.2 | $194.57 |
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