OAK ASSOCIATES LTD /OH/ – International Business Machines Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$3.18M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -1.96% | -536 shares | -676K | $118.81 | 26.82K |
| Q2 2022 | share | Decrease | -0.66% | -181 shares | 282K | $141.19 | 27.36K |
| Q1 2022 | share | Decrease | -3.03% | -861 shares | -215K | $130.02 | 27.54K |
| Q4 2021 | share | Decrease | -17.83% | -6.16K shares | -795K | $133.91 | 28.40K |
| Q3 2021 | share | Increase | +0.01% | 4 shares | -252K | $131.04 | 34.57K |
| Q2 2021 | share | Decrease | -0.46% | -158 shares | 420K | $136.68 | 34.56K |
| Q1 2021 | share | Increase | +20.36% | 5.87K shares | 952K | $122.87 | 34.72K |
| Q4 2020 | share | Decrease | -69.58% | -66.00K shares | -7.56M | $114.53 | 28.85K |
| Q3 2020 | share | Decrease | -40.13% | -63.57K shares | -7.25M | $109.16 | 94.85K |
| Q2 2020 | share | Decrease | -17.09% | -32.66K shares | -1.97M | $106.96 | 158.42K |
| Q1 2020 | share | Decrease | -0.78% | -1.49K shares | -4.41M | $96.94 | 191.09K |
| Q4 2019 | share | Increase | +0.56% | 1.06K shares | -1.94M | $115.91 | 192.58K |
| Q3 2019 | share | Decrease | -0.43% | -827 shares | 1.26M | $124.29 | 191.52K |
| Q2 2019 | share | Increase | +0.03% | 55 shares | -581K | $116.52 | 192.34K |
| Q1 2019 | share | Decrease | -0.24% | -459 shares | 4.99M | $117.81 | 192.29K |
| Q4 2018 | share | Increase | +1.32% | 2.51K shares | -6.55M | $93.8 | 192.75K |
| Q3 2018 | share | Increase | +5.76% | 10.36K shares | 3.47M | $123.21 | 190.23K |
| Q2 2018 | share | Increase | +5.55% | 9.46K shares | -973K | $112.61 | 179.86K |
| Q1 2018 | share | Increase | +0.01% | 13 shares | 4K | $122.33 | 170.40K |
| Q4 2017 | share | Decrease | -0.32% | -553 shares | 1.28M | $121.1 | 170.39K |
| Q3 2017 | share | Decrease | -0.03% | -57 shares | -1.43M | $113.38 | 170.94K |
| Q2 2017 | share | Increase | +0.60% | 1.02K shares | -3.15M | $118.96 | 171.00K |
| Q1 2017 | share | Increase | +13.06% | 19.63K shares | 4.44M | $133.36 | 169.98K |
| Q4 2016 | share | Decrease | -2.22% | -3.41K shares | 1.26M | $126.12 | 150.34K |
| Q3 2016 | share | Increase | +13.68% | 18.50K shares | 2.96M | $119.61 | 153.75K |
| Q2 2016 | share | Increase | +0.36% | 489 shares | 113K | $113.31 | 135.25K |
| Q1 2016 | share | 0.00% | 0 shares | 1.78M | $112 | 134.76K |