RHUMBLINE ADVISERS – International Business Machines Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$198.98M
portfolio value
RHUMBLINE ADVISERS 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 | +3.59% | 58.02K shares | -29.28M | $118.81 | 1.67M |
Q2 2022 | share | Increase | +3.53% | 55.17K shares | 25.23M | $141.19 | 1.61M |
Q1 2022 | share | Increase | +0.62% | 9.65K shares | -4.39M | $130.02 | 1.56M |
Q4 2021 | share | Decrease | -3.78% | -61.00K shares | -6.79M | $133.91 | 1.55M |
Q3 2021 | share | Decrease | -5.89% | -100.97K shares | -25.96M | $131.04 | 1.61M |
Q2 2021 | share | Decrease | -5.02% | -90.63K shares | 10.29M | $136.68 | 1.71M |
Q1 2021 | share | Decrease | -1.34% | -24.57K shares | 9.77M | $122.87 | 1.80M |
Q4 2020 | share | Increase | +1.73% | 31.08K shares | 10.97M | $114.53 | 1.82M |
Q3 2020 | share | Increase | +0.90% | 16.01K shares | 3.39M | $109.16 | 1.79M |
Q2 2020 | share | Increase | +4.91% | 83.39K shares | 25.60M | $106.96 | 1.78M |
Q1 2020 | share | Increase | +1.14% | 19.10K shares | -35.08M | $96.94 | 1.69M |
Q4 2019 | share | Increase | +0.30% | 5.06K shares | -17.56M | $115.91 | 1.67M |
Q3 2019 | share | Increase | +2.55% | 41.69K shares | 17.53M | $124.29 | 1.67M |
Q2 2019 | share | Decrease | -3.21% | -54.15K shares | -12.30M | $116.52 | 1.63M |
Q1 2019 | share | Decrease | -0.67% | -11.31K shares | 43.00M | $117.81 | 1.68M |
Q4 2018 | share | Increase | +0.34% | 5.68K shares | -60.12M | $93.8 | 1.69M |
Q3 2018 | share | Increase | +2.01% | 33.38K shares | 23.08M | $123.21 | 1.69M |
Q2 2018 | share | Increase | +4.12% | 65.72K shares | -12.13M | $112.61 | 1.65M |
Q1 2018 | share | Decrease | -1.88% | -30.60K shares | -4.47M | $122.33 | 1.59M |
Q4 2017 | share | Increase | +1.12% | 18.02K shares | 15.45M | $121.1 | 1.62M |
Q3 2017 | share | Increase | +2.39% | 37.45K shares | -7.92M | $113.38 | 1.60M |
Q2 2017 | share | Decrease | -1.01% | -16.02K shares | -33.12M | $118.96 | 1.56M |
Q1 2017 | share | Increase | +1.12% | 17.60K shares | 15.13M | $133.36 | 1.58M |
Q4 2016 | share | Increase | +2.55% | 39.02K shares | 16.62M | $126.12 | 1.56M |
Q3 2016 | share | Increase | +3.24% | 47.90K shares | 17.27M | $119.61 | 1.52M |
Q2 2016 | share | Increase | +3.16% | 45.33K shares | 7.03M | $113.31 | 1.48M |
Q1 2016 | share | Increase | +4.57% | 62.69K shares | 27.21M | $112 | 1.43M |