NORTHERN TRUST CORP – International Business Machines Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$1.26B
portfolio value
NORTHERN TRUST CORP 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 | -0.35% | -37.48K shares | -242.98M | $118.81 | 10.62M |
| Q2 2022 | share | Increase | +0.89% | 93.77K shares | 131.24M | $141.19 | 10.65M |
| Q1 2022 | share | Decrease | -1.20% | -128.56K shares | -55.63M | $130.02 | 10.56M |
| Q4 2021 | share | Decrease | -5.59% | -632.68K shares | -75.05M | $133.91 | 10.69M |
| Q3 2021 | share | Increase | +4.07% | 443.00K shares | -20.85M | $131.04 | 11.32M |
| Q2 2021 | share | Increase | +0.88% | 94.79K shares | 150.76M | $136.68 | 10.88M |
| Q1 2021 | share | Decrease | -3.19% | -355.17K shares | 33.36M | $122.87 | 10.78M |
| Q4 2020 | share | Decrease | -3.15% | -362.45K shares | 2.68M | $114.53 | 11.14M |
| Q3 2020 | share | Increase | +0.55% | 63.31K shares | 17.21M | $109.16 | 11.50M |
| Q2 2020 | share | Decrease | -0.53% | -60.54K shares | 101.21M | $106.96 | 11.44M |
| Q1 2020 | share | Decrease | -0.51% | -58.76K shares | -261.66M | $96.94 | 11.50M |
| Q4 2019 | share | Decrease | -6.03% | -742.29K shares | -228.98M | $115.91 | 11.56M |
| Q3 2019 | share | Decrease | -1.97% | -246.69K shares | 55.93M | $124.29 | 12.30M |
| Q2 2019 | share | Increase | +0.42% | 51.90K shares | -31.39M | $116.52 | 12.55M |
| Q1 2019 | share | Decrease | -0.40% | -49.58K shares | 322.36M | $117.81 | 12.49M |
| Q4 2018 | share | Increase | +5.39% | 641.99K shares | -357.53M | $93.8 | 12.54M |
| Q3 2018 | share | Increase | +2.22% | 258.40K shares | 165.52M | $123.21 | 11.90M |
| Q2 2018 | share | Increase | +2.84% | 321.62K shares | -105.71M | $112.61 | 11.64M |
| Q1 2018 | share | Decrease | -1.24% | -142.20K shares | -20.74M | $122.33 | 11.32M |
| Q4 2017 | share | Decrease | -1.77% | -206.84K shares | 62.74M | $121.1 | 11.46M |
| Q3 2017 | share | Increase | +4.82% | 537.11K shares | -18.67M | $113.38 | 11.67M |
| Q2 2017 | share | Decrease | -2.07% | -235.45K shares | -255.46M | $118.96 | 11.13M |
| Q1 2017 | share | Decrease | -0.49% | -55.95K shares | 79.73M | $133.36 | 11.37M |
| Q4 2016 | share | Decrease | -0.10% | -11.37K shares | 76.28M | $126.12 | 11.42M |
| Q3 2016 | share | Decrease | -0.69% | -79.86K shares | 65.74M | $119.61 | 11.44M |
| Q2 2016 | share | Decrease | -0.36% | -41.85K shares | -508K | $113.31 | 11.52M |
| Q1 2016 | share | Increase | +0.31% | 35.90K shares | 155.68M | $112 | 11.56M |