WESTWOOD HOLDINGS GROUP INC – International Business Machines Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$13.75M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -20.41% | -29.69K shares | -6.78M | $118.81 | 115.81K |
| Q2 2022 | share | Decrease | -3.87% | -5.86K shares | 863K | $141.19 | 145.50K |
| Q1 2022 | share | Increase | +965.34% | 137.15K shares | 17.87M | $130.02 | 151.36K |
| Q3 2021 | share | Increase | +64.18% | 5.55K shares | 589K | $131.04 | 14.20K |
| Q2 2021 | share | Increase | +202.27% | 5.79K shares | 848K | $136.68 | 8.65K |
| Q1 2021 | share | Decrease | -8.88% | -279 shares | -13K | $122.87 | 2.86K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $114.53 | 3.14K | |
| Q3 2020 | share | Decrease | -3.20% | -104 shares | -9K | $109.16 | 3.14K |
| Q2 2020 | share | Decrease | -2.67% | -89 shares | 21K | $106.96 | 3.24K |
| Q1 2020 | share | Increase | +44.06% | 1.02K shares | 56K | $96.94 | 3.33K |
| Q4 2019 | share | Decrease | -3.30% | -79 shares | -36K | $115.91 | 2.31K |
| Q3 2019 | share | Increase | +3.10% | 72 shares | 27K | $124.29 | 2.39K |
| Q2 2019 | share | Increase | 0.00% | 2.32K shares | 306K | $116.52 | 2.32K |
| Q4 2018 | share | Decrease | -100.00% | -1.56K shares | -225K | $93.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.56K shares | 225K | $123.21 | 1.56K |
| Q2 2018 | share | Decrease | -100.00% | -1.57K shares | -231K | $112.61 | 0 |
| Q1 2018 | share | Decrease | -13.71% | -250 shares | -36K | $122.33 | 1.57K |
| Q4 2017 | share | Increase | +1637.14% | 1.71K shares | 252K | $121.1 | 1.82K |
| Q3 2017 | share | Increase | 0.00% | 105 shares | 15K | $113.38 | 105 |
| Q2 2017 | share | Decrease | -100.00% | -5.20K shares | -867K | $118.96 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $133.36 | 5.20K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $126.12 | 5.20K | |
| Q3 2016 | share | Decrease | -1.59% | -84 shares | 23K | $119.61 | 5.20K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.31 | 5.29K | |
| Q1 2016 | share | Decrease | -16.57% | -1.05K shares | -68K | $112 | 5.29K |