TEXAS PERMANENT SCHOOL FUND CORP – International Business Machines Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$15.18M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.57% | 8.99K shares | -1.59M | $118.81 | 127.79K |
| Q2 2022 | share | Increase | +2.13% | 2.48K shares | 1.65M | $141.19 | 118.80K |
| Q1 2022 | share | Decrease | -5.96% | -7.37K shares | -1.40M | $130.02 | 116.32K |
| Q4 2021 | share | Decrease | -14.60% | -21.14K shares | -2.70M | $133.91 | 123.69K |
| Q3 2021 | share | Decrease | -6.72% | -10.43K shares | -2.52M | $131.04 | 144.83K |
| Q2 2021 | share | Decrease | -0.52% | -809 shares | 1.87M | $136.68 | 155.26K |
| Q1 2021 | share | Decrease | -5.02% | -8.25K shares | 108K | $122.87 | 156.07K |
| Q4 2020 | share | Decrease | -6.17% | -10.79K shares | -594K | $114.53 | 164.33K |
| Q3 2020 | share | Increase | +8.04% | 13.02K shares | 1.65M | $109.16 | 175.13K |
| Q2 2020 | share | Decrease | -3.76% | -6.32K shares | 854K | $106.96 | 162.10K |
| Q1 2020 | share | Increase | +2.75% | 4.51K shares | -3.14M | $96.94 | 168.43K |
| Q4 2019 | share | Decrease | -5.03% | -8.68K shares | -2.99M | $115.91 | 163.92K |
| Q3 2019 | share | Decrease | -3.49% | -6.24K shares | 418K | $124.29 | 172.60K |
| Q2 2019 | share | Decrease | -1.23% | -2.22K shares | -848K | $116.52 | 178.85K |
| Q1 2019 | share | Decrease | -5.29% | -10.11K shares | 3.64M | $117.81 | 181.08K |
| Q4 2018 | share | Decrease | -10.79% | -23.13K shares | -10.20M | $93.8 | 191.20K |
| Q3 2018 | share | Decrease | -1.64% | -3.57K shares | 1.88M | $123.21 | 214.33K |
| Q2 2018 | share | Decrease | -5.88% | -13.62K shares | -4.85M | $112.61 | 217.91K |
| Q1 2018 | share | Decrease | -5.82% | -14.32K shares | -2.09M | $122.33 | 231.53K |
| Q4 2017 | share | Decrease | -2.14% | -5.38K shares | 1.21M | $121.1 | 245.85K |
| Q3 2017 | share | Decrease | -0.01% | -24 shares | -2.10M | $113.38 | 251.23K |
| Q2 2017 | share | Decrease | -4.22% | -11.06K shares | -6.72M | $118.96 | 251.26K |
| Q1 2017 | share | Decrease | -3.25% | -8.80K shares | 646K | $133.36 | 262.32K |
| Q4 2016 | share | Decrease | -3.24% | -9.06K shares | 474K | $126.12 | 271.13K |
| Q3 2016 | share | Decrease | -6.51% | -19.51K shares | -938K | $119.61 | 280.19K |
| Q2 2016 | share | Decrease | -6.15% | -19.64K shares | -2.75M | $113.31 | 299.71K |
| Q1 2016 | share | Decrease | -3.27% | -10.80K shares | 2.80M | $112 | 319.35K |