O'SHAUGHNESSY ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$18.13M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -17.80% | -33.05K shares | -8.08M | $118.81 | 152.61K |
| Q2 2022 | share | Increase | +2.58% | 4.67K shares | 2.68M | $141.19 | 185.66K |
| Q1 2022 | share | Decrease | -8.09% | -15.92K shares | -2.78M | $130.02 | 180.99K |
| Q4 2021 | share | Decrease | -4.94% | -10.24K shares | -1.22M | $133.91 | 196.91K |
| Q3 2021 | share | Increase | +7.35% | 14.17K shares | 507K | $131.04 | 207.15K |
| Q2 2021 | share | Increase | +46.29% | 61.06K shares | 10.23M | $136.68 | 192.98K |
| Q1 2021 | share | Increase | +34.13% | 33.56K shares | 4.96M | $122.87 | 131.91K |
| Q4 2020 | share | Increase | +1192.82% | 90.73K shares | 10.94M | $114.53 | 98.34K |
| Q3 2020 | share | Increase | +21.89% | 1.36K shares | 164K | $109.16 | 7.60K |
| Q2 2020 | share | Increase | +378.24% | 4.93K shares | 583K | $106.96 | 6.24K |
| Q1 2020 | share | Decrease | -10.56% | -154 shares | -49K | $96.94 | 1.30K |
| Q4 2019 | share | Increase | 0.00% | 1.45K shares | 187K | $115.91 | 1.45K |
| Q3 2019 | share | Decrease | -100.00% | -9.04K shares | -1.19M | $124.29 | 0 |
| Q2 2019 | share | Decrease | -17.37% | -1.90K shares | -285K | $116.52 | 9.04K |
| Q1 2019 | share | Decrease | -18.83% | -2.53K shares | 12K | $117.81 | 10.94K |
| Q4 2018 | share | Decrease | -69.73% | -31.06K shares | -4.97M | $93.8 | 13.48K |
| Q3 2018 | share | Decrease | -64.37% | -80.47K shares | -10.22M | $123.21 | 44.55K |
| Q2 2018 | share | Decrease | -8.64% | -11.82K shares | -3.41M | $112.61 | 125.03K |
| Q1 2018 | share | Increase | +8.51% | 10.73K shares | 1.57M | $122.33 | 136.85K |
| Q4 2017 | share | Increase | +34.01% | 32.01K shares | 5.44M | $121.1 | 126.12K |
| Q3 2017 | share | Decrease | -14.46% | -15.90K shares | -3.12M | $113.38 | 94.11K |
| Q2 2017 | share | Increase | +9.93% | 9.93K shares | -482K | $118.96 | 110.02K |
| Q1 2017 | share | Increase | +81.41% | 44.91K shares | 932K | $133.36 | 100.08K |
| Q4 2016 | share | Decrease | -55.34% | -68.36K shares | -3.03M | $126.12 | 55.17K |
| Q3 2016 | share | Decrease | -3.23% | -4.12K shares | 236K | $119.61 | 123.53K |
| Q2 2016 | share | Decrease | -50.27% | -129.02K shares | -17.89M | $113.31 | 127.66K |
| Q1 2016 | share | Decrease | -53.63% | -296.82K shares | -36.40M | $112 | 256.68K |