ACADIAN ASSET MANAGEMENT LLC – International Business Machines Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$27.10M
portfolio value
ACADIAN ASSET 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 | Increase | +23.80% | 43.86K shares | 1.08M | $118.81 | 228.18K |
| Q2 2022 | share | Decrease | -44.45% | -147.49K shares | -17.11M | $141.19 | 184.32K |
| Q1 2022 | share | Decrease | -7.27% | -26.02K shares | -4.68M | $130.02 | 331.82K |
| Q4 2021 | share | Decrease | -21.50% | -98.03K shares | -12.71M | $133.91 | 357.85K |
| Q3 2021 | share | Increase | +20.09% | 76.25K shares | 7.34M | $131.04 | 455.88K |
| Q2 2021 | share | Increase | +7.58% | 26.73K shares | 8.24M | $136.68 | 379.63K |
| Q1 2021 | share | Increase | +113.06% | 187.26K shares | 25.02M | $122.87 | 352.89K |
| Q4 2020 | share | Increase | +39.94% | 47.26K shares | 6.16M | $114.53 | 165.63K |
| Q3 2020 | share | Decrease | -2.09% | -2.52K shares | -189K | $109.16 | 118.36K |
| Q2 2020 | share | Increase | +15.20% | 15.95K shares | 2.82M | $106.96 | 120.88K |
| Q1 2020 | share | Decrease | -4.65% | -5.12K shares | -2.97M | $96.94 | 104.93K |
| Q4 2019 | share | Increase | +509.94% | 92.01K shares | 11.59M | $115.91 | 110.05K |
| Q3 2019 | share | Increase | 0.00% | 18.04K shares | 2.50M | $124.29 | 18.04K |
| Q2 2019 | share | Decrease | -100.00% | -16.27K shares | -2.19M | $116.52 | 0 |
| Q1 2019 | share | Decrease | -10.74% | -1.95K shares | 215K | $117.81 | 16.27K |
| Q4 2018 | share | Decrease | -53.58% | -21.04K shares | -3.69M | $93.8 | 18.23K |
| Q3 2018 | share | Increase | +124.62% | 21.79K shares | 3.34M | $123.21 | 39.27K |
| Q2 2018 | share | Increase | +25.44% | 3.54K shares | 291K | $112.61 | 17.48K |
| Q1 2018 | share | Decrease | -46.54% | -12.13K shares | -1.77M | $122.33 | 13.93K |
| Q4 2017 | share | Increase | +74.27% | 11.11K shares | 1.74M | $121.1 | 26.07K |
| Q3 2017 | share | Decrease | -40.76% | -10.29K shares | -1.64M | $113.38 | 14.96K |
| Q2 2017 | share | Decrease | -35.59% | -13.95K shares | -2.81M | $118.96 | 25.25K |
| Q1 2017 | share | Increase | +28.87% | 8.78K shares | 1.69M | $133.36 | 39.21K |
| Q4 2016 | share | Increase | +126.54% | 16.99K shares | 2.78M | $126.12 | 30.42K |
| Q3 2016 | share | Increase | +15.41% | 1.79K shares | 350K | $119.61 | 13.43K |
| Q2 2016 | share | Decrease | -39.39% | -7.56K shares | -1.09M | $113.31 | 11.63K |
| Q1 2016 | share | Decrease | -54.28% | -22.79K shares | -2.74M | $112 | 19.20K |