TREASURER OF THE STATE OF NORTH CAROLINA – International Business Machines Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$47.54M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.19% | 759 shares | -8.84M | $118.81 | 400.2K |
| Q2 2022 | share | Increase | +1.33% | 5.26K shares | 5.14M | $141.19 | 399.44K |
| Q1 2022 | share | Increase | +0.49% | 1.90K shares | -1.18M | $130.02 | 394.18K |
| Q4 2021 | share | Decrease | -3.99% | -16.29K shares | -1.83M | $133.91 | 392.27K |
| Q3 2021 | share | Increase | +0.28% | 1.14K shares | -2.83M | $131.04 | 408.57K |
| Q2 2021 | share | Decrease | -0.08% | -324 shares | 5.15M | $136.68 | 407.43K |
| Q1 2021 | share | Increase | +1.21% | 4.86K shares | 3.46M | $122.87 | 407.75K |
| Q4 2020 | share | Increase | +0.40% | 1.59K shares | 1.80M | $114.53 | 402.89K |
| Q3 2020 | share | Decrease | -0.08% | -334 shares | 306K | $109.16 | 401.30K |
| Q2 2020 | share | Decrease | -12.77% | -58.78K shares | -2.45M | $106.96 | 401.63K |
| Q1 2020 | share | Increase | +7.54% | 32.30K shares | -6.03M | $96.94 | 460.42K |
| Q4 2019 | share | Increase | +1.10% | 4.65K shares | -4.01M | $115.91 | 428.12K |
| Q3 2019 | share | Decrease | -28.85% | -171.70K shares | -19.59M | $124.29 | 423.46K |
| Q2 2019 | share | Decrease | -3.27% | -20.10K shares | -4.53M | $116.52 | 595.16K |
| Q1 2019 | share | Increase | +1.10% | 6.71K shares | 16.86M | $117.81 | 615.27K |
| Q4 2018 | share | Increase | +1.39% | 8.37K shares | -20.63M | $93.8 | 608.56K |
| Q3 2018 | share | Increase | +51.57% | 204.20K shares | 33.88M | $123.21 | 600.19K |
| Q2 2018 | share | Increase | +187.93% | 258.45K shares | 32.71M | $112.61 | 395.98K |
| Q1 2018 | share | Increase | +5338.08% | 135K shares | 19.80M | $122.33 | 137.52K |
| Q4 2017 | share | Increase | 0.00% | 2.52K shares | 371K | $121.1 | 2.52K |