MARTINGALE ASSET MANAGEMENT L P – International Business Machines Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$16.19M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +156.28% | 83.12K shares | 8.68M | $118.81 | 136.32K |
| Q2 2022 | share | Increase | 0.00% | 53.19K shares | 7.51M | $141.19 | 53.19K |
| Q3 2021 | share | Decrease | -100.00% | -1.53K shares | -216K | $131.04 | 0 |
| Q2 2021 | share | Decrease | -50.82% | -1.58K shares | -182K | $136.68 | 1.53K |
| Q1 2021 | share | Decrease | -62.65% | -5.23K shares | -609K | $122.87 | 3.12K |
| Q4 2020 | share | Decrease | -97.47% | -322.29K shares | -37.45M | $114.53 | 8.36K |
| Q3 2020 | share | Decrease | -7.68% | -27.50K shares | -2.89M | $109.16 | 330.65K |
| Q2 2020 | share | Decrease | -21.19% | -96.27K shares | -6.84M | $106.96 | 358.15K |
| Q1 2020 | share | Decrease | -3.13% | -14.66K shares | -11.91M | $96.94 | 454.43K |
| Q4 2019 | share | Decrease | -10.77% | -56.61K shares | -12.97M | $115.91 | 469.10K |
| Q3 2019 | share | Decrease | -8.17% | -46.75K shares | -2.38M | $124.29 | 525.71K |
| Q2 2019 | share | Increase | +11.94% | 61.08K shares | 6.48M | $116.52 | 572.47K |
| Q1 2019 | share | Increase | +7.50% | 35.66K shares | 17.28M | $117.81 | 511.38K |
| Q4 2018 | share | Decrease | -13.30% | -72.99K shares | -27.62M | $93.8 | 475.72K |
| Q3 2018 | share | Increase | +8.89% | 44.78K shares | 12.01M | $123.21 | 548.71K |
| Q2 2018 | share | Increase | +4.29% | 20.71K shares | -3.57M | $112.61 | 503.92K |
| Q1 2018 | share | Increase | +6.86% | 31.03K shares | 4.55M | $122.33 | 483.21K |
| Q4 2017 | share | Increase | +2.46% | 10.87K shares | 5.11M | $121.1 | 452.18K |
| Q3 2017 | share | Increase | +3.84% | 16.31K shares | -1.29M | $113.38 | 441.30K |
| Q2 2017 | share | Decrease | -2.57% | -11.2K shares | -10.11M | $118.96 | 424.98K |
| Q1 2017 | share | Decrease | -11.17% | -54.85K shares | -5.30M | $133.36 | 436.18K |
| Q4 2016 | share | Decrease | -2.41% | -12.10K shares | 1.51M | $126.12 | 491.04K |
| Q3 2016 | share | Decrease | -0.73% | -3.70K shares | 2.86M | $119.61 | 503.14K |
| Q2 2016 | share | Increase | +14.72% | 65.03K shares | 9.57M | $113.31 | 506.85K |
| Q1 2016 | share | Increase | +9.80% | 39.43K shares | 11.03M | $112 | 441.81K |