TCW GROUP INC – International Business Machines Corporation Transaction History
TCW GROUP INC portfolio value:
$48.59M
portfolio value
TCW GROUP 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 | Decrease | -5.53% | -23.94K shares | -12.53M | $118.81 | 409.02K |
| Q2 2022 | share | Decrease | -4.87% | -22.16K shares | 1.95M | $141.19 | 432.97K |
| Q1 2022 | share | Decrease | -1.59% | -7.33K shares | -2.63M | $130.02 | 455.13K |
| Q4 2021 | share | Increase | +8.35% | 35.63K shares | 5.12M | $133.91 | 462.47K |
| Q3 2021 | share | Decrease | -1.00% | -4.31K shares | -3.73M | $131.04 | 426.83K |
| Q2 2021 | share | Decrease | -2.81% | -12.47K shares | 3.90M | $136.68 | 431.14K |
| Q1 2021 | share | Decrease | -3.16% | -14.48K shares | 1.38M | $122.87 | 443.62K |
| Q4 2020 | share | Increase | +1.98% | 8.90K shares | 2.87M | $114.53 | 458.10K |
| Q3 2020 | share | Decrease | -5.75% | -27.41K shares | -2.77M | $109.16 | 449.20K |
| Q2 2020 | share | Decrease | -14.35% | -79.87K shares | -3.98M | $106.96 | 476.62K |
| Q1 2020 | share | Increase | +0.04% | 223 shares | -12.26M | $96.94 | 556.49K |
| Q4 2019 | share | Increase | +1.58% | 8.65K shares | -4.84M | $115.91 | 556.27K |
| Q3 2019 | share | Increase | +4.98% | 25.96K shares | 7.36M | $124.29 | 547.61K |
| Q2 2019 | share | Decrease | -0.83% | -4.34K shares | -2.18M | $116.52 | 521.65K |
| Q1 2019 | share | Increase | +32.98% | 130.46K shares | 27.97M | $117.81 | 526.00K |
| Q4 2018 | share | Increase | +739.03% | 348.40K shares | 36.16M | $93.8 | 395.54K |
| Q3 2018 | share | Increase | 0.00% | 47.14K shares | 6.81M | $123.21 | 47.14K |
| Q2 2018 | share | Decrease | -100.00% | -25.08K shares | -3.67M | $112.61 | 0 |
| Q1 2018 | share | Decrease | -84.89% | -140.86K shares | -20.66M | $122.33 | 25.08K |
| Q4 2017 | share | Decrease | -0.03% | -55 shares | 1.31M | $121.1 | 165.94K |
| Q3 2017 | share | Decrease | -8.98% | -16.38K shares | -3.79M | $113.38 | 165.99K |
| Q2 2017 | share | Increase | +19.47% | 29.72K shares | 1.40M | $118.96 | 182.38K |
| Q1 2017 | share | Decrease | -16.13% | -29.35K shares | -3.47M | $133.36 | 152.65K |
| Q4 2016 | share | Increase | +70.72% | 75.40K shares | 12.69M | $126.12 | 182.01K |
| Q3 2016 | share | Increase | +6.03% | 6.06K shares | 1.60M | $119.61 | 106.61K |
| Q2 2016 | share | Increase | +24.04% | 19.48K shares | 2.85M | $113.31 | 100.55K |
| Q1 2016 | share | Decrease | -38.70% | -51.17K shares | -5.66M | $112 | 81.06K |