GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – International Business Machines Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$34.95M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | +1.98% | 5.7K shares | -5.78M | $118.81 | 294.24K |
| Q2 2022 | share | Increase | +17.08% | 42.09K shares | 8.69M | $141.19 | 288.54K |
| Q1 2022 | share | Decrease | -5.23% | -13.6K shares | -2.71M | $130.02 | 246.45K |
| Q4 2021 | share | Decrease | -23.69% | -80.75K shares | -10.50M | $133.91 | 260.05K |
| Q3 2021 | share | Increase | +22.56% | 62.74K shares | 6.29M | $131.04 | 340.80K |
| Q2 2021 | share | Increase | +15.43% | 37.17K shares | 8.27M | $136.68 | 278.06K |
| Q1 2021 | share | Increase | +43.67% | 73.22K shares | 10.51M | $122.87 | 240.89K |
| Q4 2020 | share | Increase | 0.00% | 167.67K shares | 20.17M | $114.53 | 167.67K |
| Q4 2018 | share | Decrease | -100.00% | -1.41K shares | -205K | $93.8 | 0 |
| Q3 2018 | share | Decrease | -27.36% | -534 shares | -56K | $123.21 | 1.41K |
| Q2 2018 | share | Decrease | -17.67% | -419 shares | -87K | $112.61 | 1.95K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 2.37K | |
| Q4 2017 | share | Decrease | -97.65% | -98.44K shares | -13.63M | $121.1 | 2.37K |
| Q3 2017 | share | Decrease | -73.02% | -272.82K shares | -40.96M | $113.38 | 100.81K |
| Q2 2017 | share | Increase | +2.68% | 9.75K shares | -5.63M | $118.96 | 373.63K |
| Q1 2017 | share | Decrease | -23.76% | -113.38K shares | -15.15M | $133.36 | 363.88K |
| Q4 2016 | share | Decrease | -23.88% | -149.76K shares | -19.48M | $126.12 | 477.27K |
| Q3 2016 | share | Decrease | -37.46% | -375.5K shares | -50.24M | $119.61 | 627.03K |
| Q2 2016 | share | Decrease | -3.80% | -39.59K shares | -5.41M | $113.31 | 1.00M |
| Q1 2016 | share | Decrease | -4.80% | -52.56K shares | 6.86M | $112 | 1.04M |