LETKO, BROSSEAU & ASSOCIATES INC – International Business Machines Corporation Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$28.03M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | -18.39% | -53.19K shares | -12.79M | $118.81 | 235.99K |
| Q2 2022 | share | Decrease | -6.32% | -19.5K shares | 695K | $141.19 | 289.18K |
| Q1 2022 | share | Increase | +12.97% | 35.43K shares | 3.61M | $130.02 | 308.68K |
| Q4 2021 | share | Decrease | -24.00% | -86.31K shares | -11.23M | $133.91 | 273.25K |
| Q3 2021 | share | Decrease | -5.41% | -20.58K shares | -5.51M | $131.04 | 359.57K |
| Q2 2021 | share | Decrease | -4.98% | -19.91K shares | 2.30M | $136.68 | 380.15K |
| Q1 2021 | share | Decrease | -9.36% | -41.31K shares | -2.14M | $122.87 | 400.06K |
| Q4 2020 | share | Decrease | -14.03% | -72.02K shares | -6.60M | $114.53 | 441.38K |
| Q3 2020 | share | Decrease | -12.04% | -70.29K shares | -7.67M | $109.16 | 513.40K |
| Q2 2020 | share | Decrease | -4.08% | -24.85K shares | 2.85M | $106.96 | 583.69K |
| Q1 2020 | share | Decrease | -16.85% | -123.36K shares | -29.25M | $96.94 | 608.55K |
| Q4 2019 | share | Decrease | -7.37% | -58.20K shares | -16.05M | $115.91 | 731.91K |
| Q3 2019 | share | Decrease | -4.00% | -32.95K shares | 1.33M | $124.29 | 790.12K |
| Q2 2019 | share | Decrease | -6.93% | -61.25K shares | -10.78M | $116.52 | 823.07K |
| Q1 2019 | share | Decrease | -2.29% | -20.76K shares | 20.93M | $117.81 | 884.32K |
| Q4 2018 | share | Decrease | -4.54% | -43.06K shares | -38.70M | $93.8 | 905.09K |
| Q3 2018 | share | Decrease | -2.43% | -23.61K shares | 7.27M | $123.21 | 948.15K |
| Q2 2018 | share | Decrease | -1.10% | -10.8K shares | -14.34M | $112.61 | 971.77K |
| Q1 2018 | share | Decrease | -1.90% | -19.07K shares | -2.78M | $122.33 | 982.57K |
| Q4 2017 | share | Decrease | -1.99% | -20.33K shares | 5.16M | $121.1 | 1.00M |
| Q3 2017 | share | Decrease | -0.41% | -4.19K shares | -9.16M | $113.38 | 1.02M |
| Q2 2017 | share | Decrease | -1.59% | -16.62K shares | -22.69M | $118.96 | 1.02M |
| Q1 2017 | share | Decrease | -3.45% | -37.22K shares | 2.21M | $133.36 | 1.04M |
| Q4 2016 | share | Decrease | -6.79% | -78.71K shares | -4.58M | $126.12 | 1.08M |
| Q3 2016 | share | Decrease | -2.67% | -31.81K shares | 3.21M | $119.61 | 1.15M |
| Q2 2016 | share | Decrease | -1.31% | -15.77K shares | -1.90M | $113.31 | 1.19M |
| Q1 2016 | share | Decrease | -2.89% | -35.92K shares | 11.22M | $112 | 1.20M |