BLAIR WILLIAM & CO/IL – International Business Machines Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$58.26M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.28% | 1.36K shares | -10.78M | $118.81 | 490.37K |
| Q2 2022 | share | Increase | +31.03% | 115.80K shares | 20.51M | $141.19 | 489.00K |
| Q1 2022 | share | Decrease | -0.85% | -3.18K shares | -1.78M | $130.02 | 373.20K |
| Q4 2021 | share | Decrease | -1.96% | -7.54K shares | -686K | $133.91 | 376.39K |
| Q3 2021 | share | Decrease | -0.72% | -2.76K shares | -3.2M | $131.04 | 383.93K |
| Q2 2021 | share | Increase | +8.50% | 30.30K shares | 8.79M | $136.68 | 386.70K |
| Q1 2021 | share | Decrease | -6.30% | -23.97K shares | -371K | $122.87 | 356.39K |
| Q4 2020 | share | Increase | +6.77% | 24.13K shares | 4.33M | $114.53 | 380.36K |
| Q3 2020 | share | Decrease | -25.64% | -122.85K shares | -13.87M | $109.16 | 356.23K |
| Q2 2020 | share | Increase | +3.80% | 17.55K shares | 6.36M | $106.96 | 479.09K |
| Q1 2020 | share | Increase | +48.17% | 150.05K shares | 9.03M | $96.94 | 461.53K |
| Q4 2019 | share | Increase | +4.24% | 12.66K shares | -1.62M | $115.91 | 311.48K |
| Q3 2019 | share | Increase | +13.77% | 36.15K shares | 6.91M | $124.29 | 298.81K |
| Q2 2019 | share | Increase | +1.52% | 3.92K shares | -274K | $116.52 | 262.65K |
| Q1 2019 | share | Increase | +38.72% | 72.21K shares | 14.63M | $117.81 | 258.72K |
| Q4 2018 | share | Increase | +8.70% | 14.92K shares | -4.53M | $93.8 | 186.51K |
| Q3 2018 | share | Increase | +9.54% | 14.94K shares | 3.88M | $123.21 | 171.58K |
| Q2 2018 | share | Increase | +2.92% | 4.43K shares | -1.40M | $112.61 | 156.64K |
| Q1 2018 | share | Increase | +2.79% | 4.13K shares | 608K | $122.33 | 152.20K |
| Q4 2017 | share | Increase | +30.46% | 34.57K shares | 5.97M | $121.1 | 148.07K |
| Q3 2017 | share | Decrease | -10.26% | -12.96K shares | -2.85M | $113.38 | 113.49K |
| Q2 2017 | share | Increase | +23.15% | 23.77K shares | 1.25M | $118.96 | 126.46K |
| Q1 2017 | share | Increase | +29.69% | 23.50K shares | 4.78M | $133.36 | 102.69K |
| Q4 2016 | share | Increase | +7.20% | 5.32K shares | 1.34M | $126.12 | 79.18K |
| Q3 2016 | share | Increase | +1.61% | 1.17K shares | 669K | $119.61 | 73.86K |
| Q2 2016 | share | Decrease | -6.70% | -5.21K shares | -732K | $113.31 | 72.69K |
| Q1 2016 | share | Increase | +6.50% | 4.75K shares | 1.65M | $112 | 77.91K |