STATE OF NEW JERSEY COMMON PENSION FUND D – International Business Machines Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$62.52M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.24% | 1.25K shares | -11.59M | $118.81 | 526.24K |
| Q2 2022 | share | 0.00% | 0 shares | 5.86M | $141.19 | 524.98K | |
| Q1 2022 | share | Decrease | -0.42% | -2.20K shares | -2.20M | $130.02 | 524.98K |
| Q4 2021 | share | Decrease | -4.30% | -23.71K shares | -2.70M | $133.91 | 527.19K |
| Q3 2021 | share | Decrease | -0.49% | -2.69K shares | -4.41M | $131.04 | 550.90K |
| Q2 2021 | share | Increase | +1.05% | 5.77K shares | 7.79M | $136.68 | 553.60K |
| Q1 2021 | share | Decrease | -5.19% | -29.99K shares | 255K | $122.87 | 547.82K |
| Q4 2020 | share | Decrease | -4.25% | -25.66K shares | -659K | $114.53 | 577.82K |
| Q3 2020 | share | Decrease | -4.86% | -30.81K shares | -3.03M | $109.16 | 603.48K |
| Q2 2020 | share | Decrease | -5.58% | -37.49K shares | 1.99M | $106.96 | 634.29K |
| Q1 2020 | share | 0.00% | 0 shares | -14.84M | $96.94 | 671.79K | |
| Q4 2019 | share | Decrease | -5.54% | -39.37K shares | -12.78M | $115.91 | 671.79K |
| Q3 2019 | share | Decrease | -0.01% | -104 shares | 5.09M | $124.29 | 711.17K |
| Q2 2019 | share | Increase | +4.95% | 33.57K shares | 2.35M | $116.52 | 711.28K |
| Q1 2019 | share | 0.00% | 0 shares | 17.77M | $117.81 | 677.70K | |
| Q4 2018 | share | Decrease | -2.99% | -20.92K shares | -27.34M | $93.8 | 677.70K |
| Q3 2018 | share | Decrease | -8.36% | -63.70K shares | -820K | $123.21 | 698.62K |
| Q2 2018 | share | Decrease | -13.11% | -115.06K shares | -26.88M | $112.61 | 762.32K |
| Q1 2018 | share | Decrease | -2.33% | -20.92K shares | -3.06M | $122.33 | 877.38K |
| Q4 2017 | share | Increase | +19.48% | 146.44K shares | 27.47M | $121.1 | 898.30K |
| Q3 2017 | share | Decrease | -1.37% | -10.46K shares | -7.82M | $113.38 | 751.86K |
| Q2 2017 | share | Increase | +3.32% | 24.47K shares | -10.72M | $118.96 | 762.32K |
| Q1 2017 | share | Decrease | -2.35% | -17.78K shares | 2.92M | $133.36 | 737.84K |
| Q4 2016 | share | Increase | +135.31% | 434.50K shares | 71.14M | $126.12 | 755.63K |
| Q3 2016 | share | Increase | +5.86% | 17.78K shares | 4.75M | $119.61 | 321.12K |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $113.31 | 303.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 4.01M | $112 | 303.34K |