EATON VANCE MANAGEMENT – International Business Machines Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$130.45M
portfolio value
EATON VANCE 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 | Decrease | -1.03% | -11.43K shares | -26.19M | $118.81 | 1.09M |
| Q2 2022 | share | Decrease | -2.03% | -22.96K shares | 9.40M | $141.19 | 1.10M |
| Q1 2022 | share | Increase | +38.66% | 315.73K shares | 38.07M | $130.02 | 1.13M |
| Q4 2021 | share | Decrease | -9.65% | -87.21K shares | -10.87M | $133.91 | 816.68K |
| Q3 2021 | share | Increase | +1.68% | 14.96K shares | -6.39M | $131.04 | 903.90K |
| Q2 2021 | share | Increase | +2.34% | 20.29K shares | 13.91M | $136.68 | 888.93K |
| Q1 2021 | share | Increase | +0.70% | 5.99K shares | 6.85M | $122.87 | 868.63K |
| Q4 2020 | share | Decrease | -0.06% | -535 shares | 3.41M | $114.53 | 862.64K |
| Q3 2020 | share | Increase | +7.36% | 59.15K shares | 7.57M | $109.16 | 863.17K |
| Q2 2020 | share | Increase | +3.86% | 29.84K shares | 10.72M | $106.96 | 804.02K |
| Q1 2020 | share | Decrease | -0.82% | -6.41K shares | -17.92M | $96.94 | 774.17K |
| Q4 2019 | share | Decrease | -1.22% | -9.65K shares | -9.83M | $115.91 | 780.59K |
| Q3 2019 | share | Increase | +0.45% | 3.50K shares | 6.14M | $124.29 | 790.24K |
| Q2 2019 | share | Increase | +0.15% | 1.18K shares | -2.24M | $116.52 | 786.74K |
| Q1 2019 | share | Decrease | -0.11% | -874 shares | 20.50M | $117.81 | 785.56K |
| Q4 2018 | share | Decrease | -5.07% | -42.01K shares | -34.29M | $93.8 | 786.43K |
| Q3 2018 | share | Increase | +11.02% | 82.25K shares | 20.10M | $123.21 | 828.44K |
| Q2 2018 | share | Increase | +1.15% | 8.51K shares | -8.54M | $112.61 | 746.19K |
| Q1 2018 | share | Decrease | -4.19% | -32.26K shares | -4.72M | $122.33 | 737.67K |
| Q4 2017 | share | Increase | +4.43% | 32.64K shares | 10.66M | $121.1 | 769.93K |
| Q3 2017 | share | Increase | +6.67% | 46.08K shares | 611K | $113.38 | 737.29K |
| Q2 2017 | share | Decrease | -2.44% | -17.25K shares | -16.29M | $118.96 | 691.20K |
| Q1 2017 | share | Decrease | -12.48% | -100.98K shares | -10.50M | $133.36 | 708.45K |
| Q4 2016 | share | Decrease | -0.27% | -2.22K shares | 5.18M | $126.12 | 809.44K |
| Q3 2016 | share | Increase | +0.82% | 6.57K shares | 6.44M | $119.61 | 811.66K |
| Q2 2016 | share | Decrease | -14.50% | -136.48K shares | -19.50M | $113.31 | 805.09K |
| Q1 2016 | share | Increase | +10.01% | 85.70K shares | 23.72M | $112 | 941.58K |