DODGE & COX – International Business Machines Corporation Transaction History
DODGE & COX portfolio value:
$4.51M
portfolio value
DODGE & COX 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 | -2.31% | -900 shares | -978K | $118.81 | 38.01K |
| Q2 2022 | share | Decrease | -4.07% | -1.65K shares | 220K | $141.19 | 38.91K |
| Q1 2022 | share | Decrease | -8.64% | -3.83K shares | -661K | $130.02 | 40.56K |
| Q4 2021 | share | Decrease | -6.81% | -3.24K shares | -394K | $133.91 | 44.40K |
| Q3 2021 | share | Decrease | -1.09% | -523 shares | -422K | $131.04 | 47.64K |
| Q2 2021 | share | Decrease | -5.90% | -3.02K shares | 229K | $136.68 | 48.17K |
| Q1 2021 | share | Decrease | -6.80% | -3.73K shares | -88K | $122.87 | 51.19K |
| Q4 2020 | share | Decrease | -4.06% | -2.32K shares | -49K | $114.53 | 54.92K |
| Q3 2020 | share | Decrease | -4.95% | -2.98K shares | -295K | $109.16 | 57.24K |
| Q2 2020 | share | Decrease | -1.91% | -1.17K shares | 442K | $106.96 | 60.22K |
| Q1 2020 | share | Decrease | -13.54% | -9.61K shares | -2.58M | $96.94 | 61.40K |
| Q4 2019 | share | Decrease | -1.28% | -923 shares | -901K | $115.91 | 71.01K |
| Q3 2019 | share | Decrease | -5.31% | -4.03K shares | -14K | $124.29 | 71.94K |
| Q2 2019 | share | Decrease | -3.39% | -2.66K shares | -592K | $116.52 | 75.97K |
| Q1 2019 | share | Decrease | -3.45% | -2.81K shares | 1.75M | $117.81 | 78.64K |
| Q4 2018 | share | Decrease | -1.32% | -1.08K shares | -3.08M | $93.8 | 81.45K |
| Q3 2018 | share | Decrease | -3.77% | -3.23K shares | 477K | $123.21 | 82.54K |
| Q2 2018 | share | Decrease | -2.14% | -1.88K shares | -1.40M | $112.61 | 85.77K |
| Q1 2018 | share | Decrease | -3.11% | -2.81K shares | -411K | $122.33 | 87.65K |
| Q4 2017 | share | Decrease | -3.97% | -3.73K shares | 203K | $121.1 | 90.46K |
| Q3 2017 | share | Decrease | -4.13% | -4.05K shares | -1.38M | $113.38 | 94.2K |
| Q2 2017 | share | Decrease | -2.13% | -2.14K shares | -2.26M | $118.96 | 98.25K |
| Q1 2017 | share | Decrease | -2.80% | -2.88K shares | 324K | $133.36 | 100.40K |
| Q4 2016 | share | Decrease | -0.21% | -219 shares | 672K | $126.12 | 103.28K |
| Q3 2016 | share | Decrease | -0.60% | -628 shares | 608K | $119.61 | 103.50K |
| Q2 2016 | share | Decrease | -2.09% | -2.22K shares | -288K | $113.31 | 104.13K |
| Q1 2016 | share | Decrease | -2.15% | -2.33K shares | 1.09M | $112 | 106.35K |