CHARLES SCHWAB INVESTMENT MANAGEMENT INC – International Business Machines Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.18B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +9.46% | 1.59M shares | -187.53M | $118.81 | 18.43M |
| Q2 2022 | share | Increase | +3.32% | 540.78K shares | 258.39M | $141.19 | 16.83M |
| Q1 2022 | share | Increase | +7.27% | 1.10M shares | 88.39M | $130.02 | 16.29M |
| Q4 2021 | share | Increase | +1.99% | 296.33K shares | 52.11M | $133.91 | 15.19M |
| Q3 2021 | share | Increase | +5.91% | 831.48K shares | 7.44M | $131.04 | 14.89M |
| Q2 2021 | share | Increase | +0.70% | 97.90K shares | 191.70M | $136.68 | 14.06M |
| Q1 2021 | share | Increase | +6.21% | 816.46K shares | 196.79M | $122.87 | 13.96M |
| Q4 2020 | share | Increase | +8.11% | 986.97K shares | 167.73M | $114.53 | 13.15M |
| Q3 2020 | share | Increase | +3.51% | 412.31K shares | 58.07M | $109.16 | 12.16M |
| Q2 2020 | share | Increase | +0.87% | 101.86K shares | 121.34M | $106.96 | 11.75M |
| Q1 2020 | share | Increase | +46.98% | 3.72M shares | 219.76M | $96.94 | 11.64M |
| Q4 2019 | share | Increase | +1.26% | 98.68K shares | -72.50M | $115.91 | 7.92M |
| Q3 2019 | share | Increase | +1.84% | 141.32K shares | 74.90M | $124.29 | 7.82M |
| Q2 2019 | share | Increase | +1.98% | 149.53K shares | -3.34M | $116.52 | 7.68M |
| Q1 2019 | share | Decrease | -0.97% | -73.52K shares | 189.63M | $117.81 | 7.53M |
| Q4 2018 | share | Increase | 0.00% | 7.60M shares | 826.94M | $93.8 | 7.60M |
| Q3 2018 | share | Increase | +11.09% | 695.28K shares | 169.49M | $123.21 | 6.96M |
| Q2 2018 | share | Increase | +4.85% | 289.74K shares | -39.78M | $112.61 | 6.26M |
| Q1 2018 | share | Increase | +13.12% | 693.69K shares | 101.80M | $122.33 | 5.97M |
| Q4 2017 | share | Increase | +4.69% | 236.95K shares | 75.00M | $121.1 | 5.28M |
| Q3 2017 | share | Increase | +3.77% | 183.35K shares | -15.26M | $113.38 | 5.04M |
| Q2 2017 | share | Increase | +2.99% | 141.06K shares | -70.98M | $118.96 | 4.86M |
| Q1 2017 | share | Increase | +5.00% | 225.07K shares | 72.52M | $133.36 | 4.72M |
| Q4 2016 | share | Increase | +3.40% | 147.87K shares | 53.16M | $126.12 | 4.49M |
| Q3 2016 | share | Increase | +4.26% | 177.83K shares | 55.21M | $119.61 | 4.35M |
| Q2 2016 | share | Increase | +9.95% | 377.78K shares | 56.01M | $113.31 | 4.17M |
| Q1 2016 | share | Increase | +6.91% | 245.46K shares | 82.47M | $112 | 3.79M |