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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 114,048 | 106,291 | 13,641,280 | 12,831,280 | $119.61 |
06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,757 | 0 | 810,000 | 157,000 | $104.42 |
03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,757 | 0 | -653,000 | |
12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,757 | -15,861 | 653,000 | -2,109,000 | $84.18 |
09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,618 | 23,618 | 2,762,000 | 2,762,000 | $116.94 |
03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -41,699 | 0 | -4,508,000 | |
12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 41,699 | 41,699 | 4,508,000 | 4,508,000 | $108.11 |
09/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 319,626 | 319,626 | 37,651,940 | 37,651,940 | $117.80 |
06/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 533,769 | 533,769 | 56,179,000 | 56,179,000 | $105.25 |
03/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,829 | 11,829 | 1,115,000 | 1,115,000 | $94.26 |
09/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,599 | 4,599 | 377,000 | 377,000 | $81.97 |
06/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -75,070 | 0 | -6,191,020 | |
03/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 75,070 | 75,070 | 6,191,020 | 6,191,020 | $82.47 |
12/31/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,494 | 1,494 | 122,807 | 122,807 | $82.20 |
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