STATE OF TENNESSEE, TREASURY DEPARTMENT – International Business Machines Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$49.15M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $118.81 | 348.11K | |
| Q2 2022 | share | Increase | +140.74% | 203.51K shares | 30.34M | $141.19 | 348.11K |
| Q1 2022 | share | Decrease | -3.09% | -4.60K shares | -1.14M | $130.02 | 144.60K |
| Q4 2021 | share | Decrease | -5.52% | -8.71K shares | -1.03M | $133.91 | 149.20K |
| Q3 2021 | share | Decrease | -34.12% | -81.77K shares | -12.61M | $131.04 | 157.92K |
| Q2 2021 | share | Increase | +44.22% | 73.49K shares | 12.41M | $136.68 | 239.69K |
| Q1 2021 | share | Decrease | -0.64% | -1.07K shares | 1.04M | $122.87 | 166.20K |
| Q4 2020 | share | Decrease | -11.07% | -20.83K shares | -1.75M | $114.53 | 167.27K |
| Q3 2020 | share | Decrease | -1.49% | -2.84K shares | -167K | $109.16 | 188.10K |
| Q2 2020 | share | Decrease | -45.59% | -160.00K shares | -15.17M | $106.96 | 190.95K |
| Q1 2020 | share | Decrease | -24.31% | -112.72K shares | -22.19M | $96.94 | 350.95K |
| Q4 2019 | share | Decrease | -10.88% | -56.62K shares | -12.91M | $115.91 | 463.68K |
| Q3 2019 | share | Increase | +3.22% | 16.25K shares | 5.88M | $124.29 | 520.31K |
| Q2 2019 | share | Increase | +57.74% | 184.51K shares | 23.34M | $116.52 | 504.05K |
| Q1 2019 | share | Increase | +29.72% | 73.20K shares | 16.33M | $117.81 | 319.54K |
| Q4 2018 | share | Increase | +7.37% | 16.90K shares | -6.39M | $93.8 | 246.34K |
| Q3 2018 | share | Decrease | -2.82% | -6.65K shares | 1.63M | $123.21 | 229.44K |
| Q2 2018 | share | Increase | +9.72% | 20.92K shares | -30K | $112.61 | 236.09K |
| Q1 2018 | share | Decrease | -56.48% | -279.30K shares | -40.96M | $122.33 | 215.17K |
| Q4 2017 | share | Increase | +49.12% | 162.87K shares | 26.53M | $121.1 | 494.48K |
| Q3 2017 | share | Decrease | -34.48% | -174.48K shares | -28.43M | $113.38 | 331.60K |
| Q2 2017 | share | Decrease | -0.13% | -650 shares | -9.93M | $118.96 | 506.09K |
| Q1 2017 | share | Increase | +75.36% | 217.76K shares | 38.50M | $133.36 | 506.74K |
| Q4 2016 | share | Decrease | -55.90% | -366.22K shares | -53.64M | $126.12 | 288.97K |
| Q3 2016 | share | Decrease | -6.78% | -47.68K shares | -2.49M | $119.61 | 655.20K |
| Q2 2016 | share | Increase | +43.11% | 211.72K shares | 30.87M | $113.31 | 702.88K |
| Q1 2016 | share | Increase | +4.52% | 21.24K shares | 9.28M | $112 | 491.16K |