COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – International Business Machines Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.69M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.88% | 1.14K shares | -2.79M | $118.81 | 132.10K |
| Q2 2022 | share | Increase | +9.14% | 10.96K shares | 2.88M | $141.19 | 130.95K |
| Q1 2022 | share | Increase | +6.60% | 7.43K shares | 557K | $130.02 | 119.99K |
| Q4 2021 | share | Decrease | -4.19% | -4.92K shares | -560K | $133.91 | 112.56K |
| Q3 2021 | share | Increase | +0.33% | 392 shares | -806K | $131.04 | 117.49K |
| Q2 2021 | share | Increase | +0.17% | 198 shares | 1.51M | $136.68 | 117.09K |
| Q1 2021 | share | Increase | +0.38% | 440 shares | 878K | $122.87 | 116.90K |
| Q4 2020 | share | Increase | +34.93% | 30.14K shares | 3.97M | $114.53 | 116.46K |
| Q3 2020 | share | Increase | +62.52% | 33.20K shares | 3.90M | $109.16 | 86.31K |
| Q2 2020 | share | Decrease | -10.27% | -6.07K shares | -145K | $106.96 | 53.10K |
| Q1 2020 | share | Decrease | -0.79% | -472 shares | -1.36M | $96.94 | 59.18K |
| Q4 2019 | share | Increase | +0.47% | 277 shares | -610K | $115.91 | 59.65K |
| Q3 2019 | share | Increase | +9.06% | 4.93K shares | 1.07M | $124.29 | 59.37K |
| Q2 2019 | share | Increase | +0.05% | 29 shares | -163K | $116.52 | 54.44K |
| Q1 2019 | share | Increase | +4.93% | 2.55K shares | 1.70M | $117.81 | 54.41K |
| Q4 2018 | share | Decrease | -33.81% | -26.49K shares | -5.69M | $93.8 | 51.85K |
| Q3 2018 | share | Decrease | -16.19% | -15.13K shares | -1.15M | $123.21 | 78.34K |
| Q2 2018 | share | Increase | +16.58% | 13.29K shares | 724K | $112.61 | 93.47K |
| Q1 2018 | share | Decrease | -0.46% | -372 shares | -54K | $122.33 | 80.18K |
| Q4 2017 | share | Increase | +9.26% | 6.82K shares | 1.58M | $121.1 | 80.55K |
| Q3 2017 | share | Increase | +10.97% | 7.29K shares | 455K | $113.38 | 73.72K |
| Q2 2017 | share | Decrease | -0.24% | -159 shares | -1.31M | $118.96 | 66.43K |
| Q1 2017 | share | Increase | +28.36% | 14.71K shares | 2.85M | $133.36 | 66.59K |
| Q4 2016 | share | Decrease | -0.15% | -80 shares | 342K | $126.12 | 51.88K |
| Q3 2016 | share | Decrease | -29.75% | -22.00K shares | -2.84M | $119.61 | 51.96K |
| Q2 2016 | share | Increase | +7.79% | 5.34K shares | 798K | $113.31 | 73.96K |
| Q1 2016 | share | Increase | +12.50% | 7.62K shares | 1.91M | $112 | 68.61K |