DIMENSIONAL FUND ADVISORS LP – International Business Machines Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$570.00M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +1.51% | 71.26K shares | -97.20M | $118.81 | 4.79M |
| Q2 2022 | share | Increase | +0.93% | 43.33K shares | 58.33M | $141.19 | 4.72M |
| Q1 2022 | share | Decrease | -3.71% | -180.49K shares | -41.12M | $130.02 | 4.68M |
| Q4 2021 | share | Increase | +0.84% | 40.31K shares | 9.42M | $133.91 | 4.86M |
| Q3 2021 | share | Increase | +10.54% | 459.97K shares | 29.20M | $131.04 | 4.82M |
| Q2 2021 | share | Increase | +1.41% | 60.63K shares | 63.23M | $136.68 | 4.36M |
| Q1 2021 | share | Increase | +1.13% | 48.05K shares | 36.23M | $122.87 | 4.30M |
| Q4 2020 | share | Increase | +1.92% | 80.17K shares | 26.44M | $114.53 | 4.25M |
| Q3 2020 | share | Decrease | -1.20% | -50.66K shares | -2.27M | $109.16 | 4.17M |
| Q2 2020 | share | Increase | +2.94% | 120.71K shares | 52.48M | $106.96 | 4.22M |
| Q1 2020 | share | Increase | +8.20% | 310.96K shares | -50.76M | $96.94 | 4.10M |
| Q4 2019 | share | Increase | +1.49% | 55.64K shares | -33.52M | $115.91 | 3.79M |
| Q3 2019 | share | Increase | +2.25% | 82.35K shares | 37.67M | $124.29 | 3.73M |
| Q2 2019 | share | Increase | +1.99% | 71.30K shares | -1.53M | $116.52 | 3.65M |
| Q1 2019 | share | Increase | +0.38% | 13.50K shares | 95.43M | $117.81 | 3.58M |
| Q4 2018 | share | Increase | +5.62% | 189.89K shares | -100.68M | $93.8 | 3.57M |
| Q3 2018 | share | Increase | +3.37% | 110.22K shares | 51.90M | $123.21 | 3.38M |
| Q2 2018 | share | Increase | +7.06% | 215.77K shares | -11.26M | $112.61 | 3.26M |
| Q1 2018 | share | Increase | +10.16% | 281.67K shares | 41.33M | $122.33 | 3.05M |
| Q4 2017 | share | Increase | +4.62% | 122.46K shares | 39.09M | $121.1 | 2.77M |
| Q3 2017 | share | Increase | +1.14% | 29.74K shares | -17.79M | $113.38 | 2.65M |
| Q2 2017 | share | Increase | +10.93% | 258.27K shares | -7.86M | $118.96 | 2.62M |
| Q1 2017 | share | Increase | +7.62% | 167.31K shares | 44.93M | $133.36 | 2.36M |
| Q4 2016 | share | Increase | +3.51% | 74.48K shares | 26.31M | $126.12 | 2.19M |
| Q3 2016 | share | Increase | +3.79% | 77.50K shares | 25.61M | $119.61 | 2.12M |
| Q2 2016 | share | Increase | +0.61% | 12.37K shares | 2.43M | $113.31 | 2.04M |
| Q1 2016 | share | Increase | +5.52% | 106.26K shares | 40.75M | $112 | 2.03M |