XPONANCE, INC. – International Business Machines Corporation Transaction History
XPONANCE, INC. portfolio value:
$17.60M
portfolio value
XPONANCE, INC. 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 | +11.84% | 15.68K shares | -1.10M | $118.81 | 148.21K |
Q2 2022 | share | Increase | +118.57% | 71.89K shares | 10.82M | $141.19 | 132.52K |
Q1 2022 | share | Increase | +4.07% | 2.37K shares | 97K | $130.02 | 60.63K |
Q4 2021 | share | Increase | +23.22% | 10.98K shares | 1.50M | $133.91 | 58.26K |
Q3 2021 | share | Decrease | -8.50% | -4.39K shares | -962K | $131.04 | 47.28K |
Q2 2021 | share | Increase | +29.46% | 11.76K shares | 2.15M | $136.68 | 51.67K |
Q1 2021 | share | Decrease | -55.97% | -50.73K shares | -5.82M | $122.87 | 39.91K |
Q4 2020 | share | Increase | +0.63% | 568 shares | 431K | $114.53 | 90.65K |