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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,967,167 | -3,173,322 | 263,227,000 | -410,640,000 | $133.81 |
03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,140,489 | -379,113 | 673,867,000 | -103,790,000 | $131.09 |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,519,602 | 1,178,556 | 777,657,000 | 261,897,000 | $140.89 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,341,046 | 1,701,492 | 515,760,000 | 143,081,000 | $118.81 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,639,554 | -1,820,469 | 372,679,000 | -207,213,000 | $141.19 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,460,023 | 1,163,790 | 579,892,000 | 139,317,000 | $130.02 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,296,233 | 430,316 | 440,575,000 | 42,413,000 | $133.66 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,865,917 | -602,357 | 398,162,000 | -110,252,000 | $138.93 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,468,274 | -155,289 | 508,414,000 | 25,538,000 | $146.59 |
03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,623,563 | 883,128 | 482,876,000 | 137,910,000 | $133.26 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,740,435 | 2,357,629 | 344,966,000 | 298,390,000 | $125.88 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 382,806 | -916,758 | 46,576,000 | -110,372,000 | $121.67 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,299,564 | -242,137 | 156,948,000 | -14,073,000 | $120.77 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,541,701 | -711,646 | 171,021,000 | -131,018,000 | $110.93 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,253,347 | -609,216 | 302,039,000 | -114,235,000 | $134.04 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,862,563 | -2,462,523 | 416,274,000 | -318,055,000 | $145.42 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,325,086 | 431,017 | 734,329,000 | 43,776,000 | $137.90 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,894,069 | 1,731,877 | 690,553,000 | 331,106,000 | $141.10 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,162,192 | 1,314,953 | 359,447,000 | 80,126,000 | $113.67 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,847,239 | -860,578 | 279,321,000 | -98,961,000 | $151.21 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,707,817 | -1,239,477 | 378,282,000 | -227,351,000 | $139.70 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,947,294 | 2,575,370 | 605,633,000 | 395,152,000 | $153.43 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,371,924 | 344,224 | 210,481,000 | 61,382,000 | $153.42 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,027,700 | 265,800 | 149,099,000 | 31,896,000 | $145.08 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 761,900 | 639,500 | 117,203,000 | 95,888,000 | $153.83 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 122,400 | 122,400 | 21,315,000 | 21,315,000 | $174.14 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -6,400 | 0 | -971,000 | |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,400 | -114,666 | 971,000 | -17,364,000 | $151.72 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 121,066 | -741,437 | 18,335,000 | -121,960,000 | $151.45 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 267,918 | -594,585 | 36,871,000 | -103,424,000 | $137.62 |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 862,503 | 26,559 | 140,295,000 | 6,126,000 | $162.66 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 862,503 | 26,559 | 140,295,000 | 6,126,000 | $162.66 |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 835,944 | 769,743 | 134,169,000 | 123,548,000 | $160.50 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 66,201 | 66,201 | 10,621,000 | 10,621,000 | $160.44 |
06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -4,350 | 0 | -928,000 | |
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