LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – International Business Machines Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$6.86M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.40% | 800 shares | -593K | $118.81 | 57.8K |
| Q2 2022 | share | Increase | +0.71% | 400 shares | -369K | $141.19 | 57K |
| Q1 2022 | share | Increase | +0.71% | 400 shares | 317K | $130.02 | 56.6K |
| Q4 2021 | share | Decrease | -3.71% | -2.16K shares | -240K | $133.91 | 56.2K |
| Q3 2021 | share | Increase | +0.18% | 104 shares | -413K | $131.04 | 58.36K |
| Q2 2021 | share | Increase | +0.54% | 314 shares | 782K | $136.68 | 58.26K |
| Q1 2021 | share | Increase | +0.18% | 105 shares | 422K | $122.87 | 57.94K |
| Q4 2020 | share | Increase | +22.34% | 10.56K shares | 1.46M | $114.53 | 57.84K |
| Q3 2020 | share | Increase | +18.32% | 7.32K shares | 886K | $109.16 | 47.28K |
| Q2 2020 | share | Increase | +1.33% | 523 shares | 431K | $106.96 | 39.95K |
| Q1 2020 | share | Decrease | -10.45% | -4.60K shares | -1.46M | $96.94 | 39.43K |
| Q4 2019 | share | Decrease | -1.17% | -523 shares | -552K | $115.91 | 44.03K |
| Q3 2019 | share | Decrease | -4.27% | -1.98K shares | -157K | $124.29 | 44.56K |
| Q2 2019 | share | Decrease | -5.32% | -2.61K shares | -280K | $116.52 | 46.54K |
| Q1 2019 | share | Decrease | -1.47% | -733 shares | 1.21M | $117.81 | 49.16K |
| Q4 2018 | share | Decrease | -10.67% | -5.96K shares | -2.65M | $93.8 | 49.89K |
| Q3 2018 | share | Increase | +6.37% | 3.34K shares | 1.06M | $123.21 | 55.85K |
| Q2 2018 | share | Decrease | -4.01% | -2.19K shares | -1.01M | $112.61 | 52.51K |
| Q1 2018 | share | Increase | +0.38% | 209 shares | 31K | $122.33 | 54.70K |
| Q4 2017 | share | Decrease | -3.70% | -2.09K shares | 144K | $121.1 | 54.49K |
| Q3 2017 | share | Increase | +2.08% | 1.15K shares | -304K | $113.38 | 56.58K |
| Q2 2017 | share | Increase | +0.38% | 209 shares | -1.04M | $118.96 | 55.43K |
| Q1 2017 | share | Decrease | -2.94% | -1.67K shares | 165K | $133.36 | 55.22K |
| Q4 2016 | share | Decrease | -1.81% | -1.04K shares | 230K | $126.12 | 56.90K |
| Q3 2016 | share | Decrease | -4.32% | -2.61K shares | 12K | $119.61 | 57.94K |
| Q2 2016 | share | Decrease | -2.03% | -1.25K shares | -163K | $113.31 | 60.56K |
| Q1 2016 | share | Decrease | -5.44% | -3.55K shares | 350K | $112 | 61.81K |