STRS OHIO – International Business Machines Corporation Transaction History
STRS OHIO portfolio value:
$22.36M
portfolio value
STRS OHIO 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 | +2.84% | 5.19K shares | -3.48M | $118.81 | 188.24K |
| Q2 2022 | share | Increase | +2.42% | 4.33K shares | 2.60M | $141.19 | 183.05K |
| Q1 2022 | share | Increase | +3.33% | 5.75K shares | 118K | $130.02 | 178.72K |
| Q4 2021 | share | Decrease | -7.51% | -14.04K shares | -1.71M | $133.91 | 172.97K |
| Q3 2021 | share | Increase | +1.61% | 2.95K shares | -955K | $131.04 | 187.01K |
| Q2 2021 | share | Decrease | -6.63% | -13.07K shares | 680K | $136.68 | 184.05K |
| Q1 2021 | share | Decrease | -50.88% | -204.21K shares | -23.18M | $122.87 | 197.12K |
| Q4 2020 | share | Decrease | -7.00% | -30.19K shares | -1.89M | $114.53 | 401.33K |
| Q3 2020 | share | Decrease | -9.12% | -43.29K shares | -4.62M | $109.16 | 431.53K |
| Q2 2020 | share | Decrease | -17.41% | -100.06K shares | -6.14M | $106.96 | 474.82K |
| Q1 2020 | share | Increase | +18.45% | 89.55K shares | -1.22M | $96.94 | 574.88K |
| Q4 2019 | share | Decrease | -6.28% | -32.52K shares | -9.80M | $115.91 | 485.32K |
| Q3 2019 | share | Increase | +16.86% | 74.72K shares | 13.57M | $124.29 | 517.85K |
| Q2 2019 | share | Decrease | -2.37% | -10.74K shares | -2.80M | $116.52 | 443.12K |
| Q1 2019 | share | Increase | +0.73% | 3.28K shares | 12.25M | $117.81 | 453.86K |
| Q4 2018 | share | Increase | +0.95% | 4.22K shares | -15.56M | $93.8 | 450.58K |
| Q3 2018 | share | Decrease | -21.55% | -122.60K shares | -11.46M | $123.21 | 446.36K |
| Q2 2018 | share | Decrease | -5.86% | -35.40K shares | -12.66M | $112.61 | 568.96K |
| Q1 2018 | share | Increase | +3.68% | 21.45K shares | 3.15M | $122.33 | 604.37K |
| Q4 2017 | share | Increase | +16.88% | 84.19K shares | 16.32M | $121.1 | 582.92K |
| Q3 2017 | share | Decrease | -6.82% | -36.51K shares | -9.54M | $113.38 | 498.72K |
| Q2 2017 | share | Decrease | -22.10% | -151.85K shares | -35.67M | $118.96 | 535.24K |
| Q1 2017 | share | Decrease | -28.72% | -276.79K shares | -38.57M | $133.36 | 687.09K |
| Q4 2016 | share | Decrease | -1.91% | -18.73K shares | 3.73M | $126.12 | 963.89K |
| Q3 2016 | share | Decrease | -4.22% | -43.31K shares | 357K | $119.61 | 982.62K |
| Q2 2016 | share | Decrease | -1.43% | -14.86K shares | -1.82M | $113.31 | 1.02M |
| Q1 2016 | share | Increase | +0.10% | 1.05K shares | 13.9M | $112 | 1.04M |