OREGON PUBLIC EMPLOYEES RETIREMENT FUND – International Business Machines Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$38.95M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.43% | -4.74K shares | -8.00M | $118.81 | 327.87K |
| Q2 2022 | share | Decrease | -19.71% | -81.67K shares | -6.90M | $141.19 | 332.61K |
| Q1 2022 | share | Decrease | -7.81% | -35.09K shares | -6.19M | $130.02 | 414.28K |
| Q4 2021 | share | Decrease | -2.19% | -10.06K shares | -960K | $133.91 | 449.37K |
| Q3 2021 | share | Increase | +5.97% | 25.86K shares | 261K | $131.04 | 459.44K |
| Q2 2021 | share | Decrease | -13.96% | -70.32K shares | -3.43M | $136.68 | 433.58K |
| Q1 2021 | share | Increase | +1.47% | 7.32K shares | 4.43M | $122.87 | 503.90K |
| Q4 2020 | share | Increase | +2.58% | 12.47K shares | 3.45M | $114.53 | 496.58K |
| Q3 2020 | share | Decrease | -5.90% | -30.34K shares | -3.08M | $109.16 | 484.10K |
| Q2 2020 | share | Decrease | -4.82% | -26.03K shares | 2.07M | $106.96 | 514.45K |
| Q1 2020 | share | Decrease | -6.16% | -35.49K shares | -16.49M | $96.94 | 540.49K |
| Q4 2019 | share | Increase | +1.00% | 5.71K shares | -5.47M | $115.91 | 575.98K |
| Q3 2019 | share | Increase | +0.58% | 3.28K shares | 4.53M | $124.29 | 570.27K |
| Q2 2019 | share | Increase | +9.73% | 50.26K shares | 5.04M | $116.52 | 566.98K |
| Q1 2019 | share | Increase | +5.21% | 25.56K shares | 16.32M | $117.81 | 516.72K |
| Q4 2018 | share | Increase | +36.75% | 131.98K shares | 1.45M | $93.8 | 491.15K |
| Q3 2018 | share | Increase | +1.32% | 4.68K shares | 4.57M | $123.21 | 359.17K |
| Q2 2018 | share | Increase | +11.31% | 36.01K shares | 629K | $112.61 | 354.49K |
| Q1 2018 | share | Increase | +25.70% | 65.11K shares | 11.57M | $122.33 | 318.47K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $121.1 | 253.36K | |
| Q3 2017 | share | Increase | +0.98% | 2.44K shares | -1.76M | $113.38 | 253.36K |
| Q2 2017 | share | Increase | +10.15% | 23.11K shares | -1.02M | $118.96 | 250.91K |
| Q1 2017 | share | Increase | +1.26% | 2.82K shares | 2.22M | $133.36 | 227.79K |
| Q4 2016 | share | Increase | +0.47% | 1.05K shares | 1.69M | $126.12 | 224.97K |
| Q3 2016 | share | Decrease | -25.11% | -75.08K shares | -9.38M | $119.61 | 223.91K |
| Q2 2016 | share | Increase | +23.09% | 56.08K shares | 8.21M | $113.31 | 298.99K |
| Q1 2016 | share | Increase | +2.83% | 6.68K shares | 4.09M | $112 | 242.91K |