BROWN ADVISORY INC – International Business Machines Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$31.05M
portfolio value
BROWN ADVISORY 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 | Increase | +11.41% | 26.77K shares | -2.06M | $118.81 | 261.41K |
| Q2 2022 | share | Increase | +7.45% | 17.02K shares | 3.77M | $141.19 | 245.52K |
| Q1 2022 | share | Increase | +3.87% | 8.51K shares | 692K | $130.02 | 228.49K |
| Q4 2021 | share | Decrease | -2.15% | -4.83K shares | -456K | $133.91 | 219.97K |
| Q3 2021 | share | Increase | +5.48% | 11.67K shares | -11K | $131.04 | 224.81K |
| Q2 2021 | share | Decrease | -1.73% | -3.75K shares | 2.23M | $136.68 | 213.13K |
| Q1 2021 | share | Decrease | -4.32% | -9.78K shares | 352K | $122.87 | 216.88K |
| Q4 2020 | share | Decrease | -0.62% | -1.42K shares | 748K | $114.53 | 226.67K |
| Q3 2020 | share | Decrease | -7.49% | -18.45K shares | -1.93M | $109.16 | 228.09K |
| Q2 2020 | share | Decrease | -1.37% | -3.43K shares | 1.95M | $106.96 | 246.54K |
| Q1 2020 | share | Increase | +0.85% | 2.10K shares | -5.25M | $96.94 | 249.98K |
| Q4 2019 | share | Decrease | -1.93% | -4.88K shares | -3.37M | $115.91 | 247.87K |
| Q3 2019 | share | Decrease | -0.83% | -2.11K shares | 1.53M | $124.29 | 252.75K |
| Q2 2019 | share | Decrease | -6.26% | -17.02K shares | -3.07M | $116.52 | 254.86K |
| Q1 2019 | share | Decrease | -5.83% | -16.84K shares | 5.29M | $117.81 | 271.89K |
| Q4 2018 | share | Decrease | -2.43% | -7.20K shares | -11.40M | $93.8 | 288.73K |
| Q3 2018 | share | Decrease | -1.98% | -5.97K shares | 2.46M | $123.21 | 295.94K |
| Q2 2018 | share | Decrease | -2.11% | -6.52K shares | -4.91M | $112.61 | 301.91K |
| Q1 2018 | share | Decrease | -5.22% | -16.98K shares | -2.48M | $122.33 | 308.43K |
| Q4 2017 | share | Decrease | -0.54% | -1.78K shares | 2.34M | $121.1 | 325.42K |
| Q3 2017 | share | Decrease | -28.83% | -132.56K shares | -22.23M | $113.38 | 327.20K |
| Q2 2017 | share | Increase | +40.95% | 133.57K shares | 13.31M | $118.96 | 459.76K |
| Q1 2017 | share | Decrease | -0.95% | -3.13K shares | 2.04M | $133.36 | 326.19K |
| Q4 2016 | share | Increase | +1.82% | 5.88K shares | 3.14M | $126.12 | 329.32K |
| Q3 2016 | share | Increase | +1.12% | 3.59K shares | 2.70M | $119.61 | 323.44K |
| Q2 2016 | share | Increase | +0.58% | 1.85K shares | 370K | $113.31 | 319.85K |
| Q1 2016 | share | Decrease | -30.21% | -137.68K shares | -13.91M | $112 | 318K |