BROWN BROTHERS HARRIMAN & CO – International Business Machines Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$4.51M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.06% | -22.37K shares | -4.00M | $118.81 | 38.00K |
| Q2 2022 | share | Decrease | -8.27% | -5.44K shares | -33K | $141.19 | 60.37K |
| Q1 2022 | share | Decrease | -9.59% | -6.98K shares | -1.17M | $130.02 | 65.81K |
| Q4 2021 | share | Decrease | -4.97% | -3.80K shares | -444K | $133.91 | 72.80K |
| Q3 2021 | share | Decrease | -9.16% | -7.72K shares | -1.64M | $131.04 | 76.60K |
| Q2 2021 | share | Decrease | -0.43% | -367 shares | 1.02M | $136.68 | 84.33K |
| Q1 2021 | share | Decrease | -3.99% | -3.51K shares | 174K | $122.87 | 84.70K |
| Q4 2020 | share | Decrease | -3.48% | -3.18K shares | -15K | $114.53 | 88.22K |
| Q3 2020 | share | Decrease | -4.58% | -4.38K shares | -428K | $109.16 | 91.40K |
| Q2 2020 | share | Increase | +0.84% | 799 shares | 986K | $106.96 | 95.78K |
| Q1 2020 | share | Decrease | -4.70% | -4.68K shares | -2.69M | $96.94 | 94.99K |
| Q4 2019 | share | Decrease | -2.18% | -2.22K shares | -1.39M | $115.91 | 99.67K |
| Q3 2019 | share | Decrease | -4.56% | -4.86K shares | 91K | $124.29 | 101.90K |
| Q2 2019 | share | Decrease | -5.24% | -5.90K shares | -1.12M | $116.52 | 106.77K |
| Q1 2019 | share | Decrease | -3.15% | -3.66K shares | 2.55M | $117.81 | 112.67K |
| Q4 2018 | share | Decrease | -7.71% | -9.72K shares | -5.58M | $93.8 | 116.33K |
| Q3 2018 | share | Decrease | -2.41% | -3.11K shares | 971K | $123.21 | 126.05K |
| Q2 2018 | share | Decrease | -0.92% | -1.19K shares | -1.87M | $112.61 | 129.17K |
| Q1 2018 | share | Decrease | -1.26% | -1.66K shares | -243K | $122.33 | 130.36K |
| Q4 2017 | share | Decrease | -2.68% | -3.63K shares | 548K | $121.1 | 132.03K |
| Q3 2017 | share | Increase | +5.48% | 7.05K shares | -98K | $113.38 | 135.67K |
| Q2 2017 | share | Decrease | -2.53% | -3.34K shares | -3.05M | $118.96 | 128.62K |
| Q1 2017 | share | Decrease | -4.47% | -6.17K shares | 49K | $133.36 | 131.96K |
| Q4 2016 | share | Decrease | -1.81% | -2.54K shares | 557K | $126.12 | 138.14K |
| Q3 2016 | share | Decrease | -5.59% | -8.33K shares | -258K | $119.61 | 140.68K |
| Q2 2016 | share | Decrease | -2.73% | -4.18K shares | -559K | $113.31 | 149.01K |
| Q1 2016 | share | Decrease | -0.15% | -226 shares | 1.99M | $112 | 153.19K |