TODD ASSET MANAGEMENT LLC – International Business Machines Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$779,000
portfolio value
TODD 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 | +1.63% | 105 shares | -132K | $118.81 | 6.55K |
| Q2 2022 | share | Increase | +2.14% | 135 shares | 90K | $141.19 | 6.45K |
| Q1 2022 | share | Increase | +1.56% | 97 shares | -10K | $130.02 | 6.31K |
| Q4 2021 | share | Decrease | -4.41% | -287 shares | -33K | $133.91 | 6.21K |
| Q3 2021 | share | Decrease | -12.34% | -916 shares | -176K | $131.04 | 6.50K |
| Q2 2021 | share | Decrease | -14.79% | -1.28K shares | -70K | $136.68 | 7.42K |
| Q1 2021 | share | Increase | +0.26% | 23 shares | 65K | $122.87 | 8.70K |
| Q4 2020 | share | Increase | +20.57% | 1.48K shares | 207K | $114.53 | 8.68K |
| Q3 2020 | share | Decrease | -23.19% | -2.17K shares | -245K | $109.16 | 7.20K |
| Q2 2020 | share | Increase | +327.68% | 7.18K shares | 850K | $106.96 | 9.37K |
| Q1 2020 | share | Increase | +6.66% | 137 shares | -30K | $96.94 | 2.19K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $115.91 | 2.05K | |
| Q3 2019 | share | Decrease | -9.71% | -221 shares | -14K | $124.29 | 2.05K |
| Q2 2019 | share | Decrease | -5.75% | -139 shares | -26K | $116.52 | 2.27K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $117.81 | 2.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $93.8 | 2.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $123.21 | 2.41K | |
| Q2 2018 | share | Decrease | -2.11% | -52 shares | -39K | $112.61 | 2.41K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 2.46K | |
| Q4 2017 | share | Increase | 0.00% | 2.46K shares | 362K | $121.1 | 2.46K |