POPLAR FOREST CAPITAL LLC – International Business Machines Corporation Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$32.42M
portfolio value
POPLAR FOREST CAPITAL 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 | +9.12% | 22.80K shares | -2.88M | $118.81 | 272.89K |
| Q2 2022 | share | Decrease | -0.92% | -2.31K shares | 2.18M | $141.19 | 250.08K |
| Q1 2022 | share | Decrease | -3.19% | -8.32K shares | -2.03M | $130.02 | 252.40K |
| Q4 2021 | share | Increase | +11.82% | 27.55K shares | 3.87M | $133.91 | 260.73K |
| Q3 2021 | share | Decrease | -2.36% | -5.64K shares | -2.49M | $131.04 | 233.18K |
| Q2 2021 | share | Decrease | -4.24% | -10.56K shares | 1.69M | $136.68 | 238.82K |
| Q1 2021 | share | Decrease | -3.02% | -7.75K shares | 825K | $122.87 | 249.39K |
| Q4 2020 | share | Decrease | -17.37% | -54.06K shares | -5.25M | $114.53 | 257.15K |
| Q3 2020 | share | Decrease | -7.39% | -24.84K shares | -2.60M | $109.16 | 311.21K |
| Q2 2020 | share | Increase | +1.76% | 5.81K shares | 3.77M | $106.96 | 336.05K |
| Q1 2020 | share | Decrease | -11.66% | -43.58K shares | -12.88M | $96.94 | 330.24K |
| Q4 2019 | share | Decrease | -18.91% | -87.15K shares | -16.18M | $115.91 | 373.83K |
| Q3 2019 | share | Decrease | -3.28% | -15.63K shares | 1.25M | $124.29 | 460.98K |
| Q2 2019 | share | Decrease | -6.33% | -32.19K shares | -5.80M | $116.52 | 476.62K |
| Q1 2019 | share | Increase | +0.24% | 1.21K shares | 13.47M | $117.81 | 508.81K |
| Q4 2018 | share | Increase | +49.43% | 167.9K shares | 6.05M | $93.8 | 507.60K |
| Q3 2018 | share | Increase | +4.20% | 13.68K shares | 5.56M | $123.21 | 339.70K |
| Q2 2018 | share | Increase | +37.32% | 88.60K shares | 8.71M | $112.61 | 326.02K |
| Q1 2018 | share | Increase | +11.98% | 25.40K shares | 3.72M | $122.33 | 237.41K |
| Q4 2017 | share | Increase | +18.38% | 32.91K shares | 6.25M | $121.1 | 212.01K |
| Q3 2017 | share | Decrease | -2.90% | -5.34K shares | -2.28M | $113.38 | 179.1K |
| Q2 2017 | share | Decrease | -0.56% | -1.03K shares | -3.75M | $118.96 | 184.44K |
| Q1 2017 | share | Decrease | -0.21% | -397 shares | 1.38M | $133.36 | 185.47K |
| Q4 2016 | share | Decrease | -11.79% | -24.84K shares | -2.50M | $126.12 | 185.86K |
| Q3 2016 | share | Decrease | -0.12% | -255 shares | 1.38M | $119.61 | 210.71K |
| Q2 2016 | share | Decrease | -3.64% | -7.97K shares | -1.08M | $113.31 | 210.96K |
| Q1 2016 | share | Increase | +613.50% | 188.25K shares | 27.66M | $112 | 218.93K |