THOMPSON SIEGEL & WALMSLEY LLC – International Business Machines Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$2.79M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +1302.32% | 21.85K shares | 2.55M | $118.81 | 23.53K |
| Q2 2022 | share | Decrease | -30.55% | -738 shares | -77K | $141.19 | 1.67K |
| Q1 2022 | share | Increase | +0.67% | 16 shares | -7K | $130.02 | 2.41K |
| Q4 2021 | share | Decrease | -7.87% | -205 shares | -25K | $133.91 | 2.4K |
| Q3 2021 | share | Decrease | -5.17% | -142 shares | -39K | $131.04 | 2.60K |
| Q2 2021 | share | Decrease | -14.53% | -467 shares | -24K | $136.68 | 2.74K |
| Q1 2021 | share | Decrease | -3.13% | -104 shares | 10K | $122.87 | 3.21K |
| Q4 2020 | share | Decrease | -3.29% | -113 shares | 0 | $114.53 | 3.31K |
| Q3 2020 | share | Decrease | -67.54% | -7.13K shares | -821K | $109.16 | 3.43K |
| Q2 2020 | share | Increase | +145.24% | 6.26K shares | 763K | $106.96 | 10.57K |
| Q1 2020 | share | Decrease | -24.73% | -1.41K shares | -277K | $96.94 | 4.31K |
| Q4 2019 | share | 0.00% | 0 shares | -62K | $115.91 | 5.72K | |
| Q3 2019 | share | Decrease | -36.14% | -3.24K shares | -386K | $124.29 | 5.72K |
| Q2 2019 | share | Decrease | -7.30% | -706 shares | -123K | $116.52 | 8.96K |
| Q1 2019 | share | Decrease | -11.77% | -1.29K shares | 114K | $117.81 | 9.67K |
| Q4 2018 | share | Decrease | -2.47% | -278 shares | -434K | $93.8 | 10.96K |
| Q3 2018 | share | Decrease | -16.80% | -2.27K shares | -180K | $123.21 | 11.24K |
| Q2 2018 | share | Decrease | -2.36% | -327 shares | -225K | $112.61 | 13.51K |
| Q1 2018 | share | Decrease | -5.19% | -758 shares | -111K | $122.33 | 13.83K |
| Q4 2017 | share | Decrease | -13.16% | -2.21K shares | -190K | $121.1 | 14.59K |
| Q3 2017 | share | Increase | +10.37% | 1.57K shares | 91K | $113.38 | 16.81K |
| Q2 2017 | share | Decrease | -2.46% | -384 shares | -360K | $118.96 | 15.23K |
| Q1 2017 | share | Decrease | -3.63% | -588 shares | 29K | $133.36 | 15.61K |
| Q4 2016 | share | Decrease | -2.98% | -497 shares | 35K | $126.12 | 16.20K |
| Q3 2016 | share | Decrease | -1.33% | -225 shares | 80K | $119.61 | 16.7K |
| Q2 2016 | share | Decrease | -1.07% | -183 shares | -21K | $113.31 | 16.92K |
| Q1 2016 | share | Decrease | -10.05% | -1.91K shares | -25K | $112 | 17.10K |