STATE OF ALASKA, DEPARTMENT OF REVENUE – International Business Machines Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$17.52M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.58% | -7.08K shares | -4.30M | $118.81 | 147.53K |
| Q2 2022 | share | Increase | +22.53% | 28.42K shares | 5.42M | $141.19 | 154.61K |
| Q1 2022 | share | Decrease | -2.78% | -3.60K shares | -941K | $130.02 | 126.19K |
| Q4 2021 | share | Decrease | -9.79% | -14.09K shares | -1.76M | $133.91 | 129.79K |
| Q3 2021 | share | Decrease | -0.85% | -1.23K shares | -1.22M | $131.04 | 143.89K |
| Q2 2021 | share | Decrease | -5.88% | -9.06K shares | 695K | $136.68 | 145.12K |
| Q1 2021 | share | Decrease | -2.62% | -4.14K shares | 590K | $122.87 | 154.19K |
| Q4 2020 | share | Decrease | -4.47% | -7.40K shares | -225K | $114.53 | 158.33K |
| Q3 2020 | share | Decrease | -3.67% | -6.31K shares | -586K | $109.16 | 165.73K |
| Q2 2020 | share | Decrease | -14.22% | -28.51K shares | -1.40M | $106.96 | 172.05K |
| Q1 2020 | share | Increase | +5.53% | 10.51K shares | -3.08M | $96.94 | 200.56K |
| Q4 2019 | share | Decrease | -7.09% | -14.51K shares | -4.08M | $115.91 | 190.04K |
| Q3 2019 | share | Decrease | -23.31% | -62.18K shares | -6.72M | $124.29 | 204.56K |
| Q2 2019 | share | Increase | +2.19% | 5.71K shares | -44K | $116.52 | 266.74K |
| Q1 2019 | share | Decrease | -3.69% | -10.00K shares | 5.75M | $117.81 | 261.03K |
| Q4 2018 | share | Increase | +6.54% | 16.64K shares | -7.32M | $93.8 | 271.03K |
| Q3 2018 | share | Increase | +2.24% | 5.58K shares | 3.54M | $123.21 | 254.39K |
| Q2 2018 | share | Increase | +25.47% | 50.51K shares | 4.14M | $112.61 | 248.80K |
| Q1 2018 | share | Increase | +14.24% | 24.71K shares | 3.62M | $122.33 | 198.29K |
| Q4 2017 | share | Increase | +106.36% | 89.46K shares | 13.79M | $121.1 | 173.58K |
| Q3 2017 | share | Increase | +6.10% | 4.83K shares | 6K | $113.38 | 84.11K |
| Q2 2017 | share | Decrease | -0.20% | -157 shares | -1.56M | $118.96 | 79.28K |
| Q1 2017 | share | Increase | +8.17% | 5.99K shares | 1.57M | $133.36 | 79.43K |
| Q4 2016 | share | Decrease | -1.45% | -1.07K shares | 338K | $126.12 | 73.44K |
| Q3 2016 | share | Increase | +1.19% | 879 shares | 631K | $119.61 | 74.51K |
| Q2 2016 | share | Increase | +0.74% | 544 shares | 102K | $113.31 | 73.63K |
| Q1 2016 | share | Increase | +28.01% | 15.99K shares | 3.07M | $112 | 73.09K |