WESTPORT ASSET MANAGEMENT INC – International Business Machines Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$1.18M
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -224K | $118.81 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 75K | $141.19 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $130.02 | 10K | |
| Q4 2021 | share | Decrease | -4.40% | -460 shares | 10K | $133.91 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | -139K | $131.04 | 10.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $136.68 | 10.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $122.87 | 10.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $114.53 | 10.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $109.16 | 10.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $106.96 | 10.46K | |
| Q1 2020 | share | Increase | 0.00% | 10.46K shares | 1.10M | $96.94 | 10.46K |