LSV ASSET MANAGEMENT – International Business Machines Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$416.28M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.96% | 33.3K shares | -73.71M | $118.81 | 3.50M |
| Q2 2022 | share | Decrease | -5.61% | -206.34K shares | 11.93M | $141.19 | 3.47M |
| Q1 2022 | share | Increase | +14.36% | 461.78K shares | 48.33M | $130.02 | 3.67M |
| Q4 2021 | share | Decrease | -4.23% | -141.93K shares | -16.15M | $133.91 | 3.21M |
| Q3 2021 | share | Increase | +1.69% | 55.77K shares | -16.76M | $131.04 | 3.35M |
| Q2 2021 | share | Increase | +2.34% | 75.39K shares | 51.67M | $136.68 | 3.30M |
| Q1 2021 | share | Decrease | -6.69% | -231.12K shares | -5.05M | $122.87 | 3.22M |
| Q4 2020 | share | Increase | +0.21% | 7.18K shares | 14.74M | $114.53 | 3.45M |
| Q3 2020 | share | Increase | +4.72% | 155.52K shares | 20.92M | $109.16 | 3.44M |
| Q2 2020 | share | Increase | +1.05% | 34.33K shares | 34.63M | $106.96 | 3.29M |
| Q1 2020 | share | Increase | +3.84% | 120.53K shares | -56.57M | $96.94 | 3.25M |
| Q4 2019 | share | Decrease | -2.62% | -84.54K shares | -45.90M | $115.91 | 3.13M |
| Q3 2019 | share | Decrease | -6.28% | -215.85K shares | -5.28M | $124.29 | 3.22M |
| Q2 2019 | share | Decrease | -5.02% | -181.61K shares | -35.02M | $116.52 | 3.43M |
| Q1 2019 | share | Decrease | -0.78% | -28.45K shares | 91.87M | $117.81 | 3.62M |
| Q4 2018 | share | Decrease | -3.38% | -127.71K shares | -149.45M | $93.8 | 3.64M |
| Q3 2018 | share | Increase | +22.92% | 704.40K shares | 135.64M | $123.21 | 3.77M |
| Q2 2018 | share | Increase | +4.68% | 137.42K shares | -20.18M | $112.61 | 3.07M |
| Q1 2018 | share | Increase | +5.56% | 154.64K shares | 22.71M | $122.33 | 2.93M |
| Q4 2017 | share | Increase | +3.16% | 85.20K shares | 33.99M | $121.1 | 2.78M |
| Q3 2017 | share | Increase | 0.00% | 47 shares | -22.54M | $113.38 | 2.69M |
| Q2 2017 | share | Decrease | -0.05% | -1.23K shares | -52.54M | $118.96 | 2.69M |
| Q1 2017 | share | Increase | +2.34% | 61.74K shares | 30.81M | $133.36 | 2.69M |
| Q4 2016 | share | Increase | +7.59% | 185.95K shares | 46.22M | $126.12 | 2.63M |
| Q3 2016 | share | Increase | +3.87% | 91.33K shares | 29.80M | $119.61 | 2.44M |
| Q2 2016 | share | Increase | +7.31% | 160.71K shares | 24.01M | $113.31 | 2.35M |
| Q1 2016 | share | Increase | +8.16% | 165.72K shares | 50.85M | $112 | 2.19M |