BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – International Business Machines Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$68.72M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -1.64% | -9.64K shares | -14.30M | $118.81 | 578.42K |
| Q2 2022 | share | Decrease | -5.71% | -35.63K shares | 1.93M | $141.19 | 588.06K |
| Q1 2022 | share | Decrease | -4.71% | -30.85K shares | -6.39M | $130.02 | 623.70K |
| Q4 2021 | share | Decrease | -2.22% | -14.85K shares | -1.42M | $133.91 | 654.56K |
| Q3 2021 | share | Decrease | -6.18% | -44.05K shares | -11.07M | $131.04 | 669.41K |
| Q2 2021 | share | Increase | 0.00% | 713.47K shares | 99.98M | $136.68 | 713.47K |
| Q1 2021 | share | Decrease | -100.00% | -773.65K shares | -93.10M | $122.87 | 0 |
| Q4 2020 | share | Decrease | -0.44% | -3.40K shares | 2.71M | $114.53 | 773.65K |
| Q3 2020 | share | Decrease | -3.43% | -27.59K shares | -2.51M | $109.16 | 777.06K |
| Q2 2020 | share | Decrease | -5.58% | -47.58K shares | 2.52M | $106.96 | 804.65K |
| Q1 2020 | share | Decrease | -0.37% | -3.16K shares | -20.36M | $96.94 | 852.24K |
| Q4 2019 | share | Decrease | -4.92% | -44.30K shares | -14.33M | $115.91 | 855.41K |
| Q3 2019 | share | Decrease | -1.87% | -17.1K shares | 4.21M | $124.29 | 899.72K |
| Q2 2019 | share | Increase | +0.09% | 779 shares | -2.7M | $116.52 | 916.82K |
| Q1 2019 | share | Increase | +4.41% | 38.70K shares | 28.22M | $117.81 | 916.04K |
| Q4 2018 | share | Decrease | -0.95% | -8.40K shares | -32.70M | $93.8 | 877.34K |
| Q3 2018 | share | Decrease | -3.09% | -28.21K shares | 5.97M | $123.21 | 885.74K |
| Q2 2018 | share | Decrease | -2.01% | -18.75K shares | -14.74M | $112.61 | 913.96K |
| Q1 2018 | share | Increase | +8.40% | 72.28K shares | 10.61M | $122.33 | 932.71K |
| Q4 2017 | share | Increase | +2.80% | 23.45K shares | 10.11M | $121.1 | 860.43K |
| Q3 2017 | share | Decrease | -3.42% | -29.66K shares | -11.36M | $113.38 | 836.97K |
| Q2 2017 | share | Decrease | -2.00% | -17.67K shares | -19.77M | $118.96 | 866.63K |
| Q1 2017 | share | Decrease | -0.19% | -1.68K shares | 6.62M | $133.36 | 884.31K |
| Q4 2016 | share | Decrease | -1.08% | -9.63K shares | 4.58M | $126.12 | 886.00K |
| Q3 2016 | share | Decrease | -2.71% | -24.92K shares | 2.43M | $119.61 | 895.63K |
| Q2 2016 | share | Decrease | -2.37% | -22.39K shares | -2.95M | $113.31 | 920.56K |
| Q1 2016 | share | Decrease | -1.04% | -9.92K shares | 11.16M | $112 | 942.95K |