WELLS FARGO & COMPANY/MN – International Business Machines Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -185.98K shares | -135.43M | $118.81 | 4.87M |
| Q3 2022 | put | Decrease | -100.00% | -10.7K shares | -1.51M | $118.81 | 0 |
| Q2 2022 | share | Decrease | -12.28% | -709.06K shares | -35.62M | $141.19 | 5.06M |
| Q2 2022 | put | Decrease | -52.44% | -11.8K shares | -1.41M | $141.19 | 10.7K |
| Q1 2022 | put | Increase | 0.00% | 22.5K shares | 2.92M | $130.02 | 22.5K |
| Q1 2022 | share | Increase | +3.85% | 213.81K shares | 7.56M | $130.02 | 5.77M |
| Q4 2021 | share | Decrease | -11.28% | -707.06K shares | -89.24M | $133.91 | 5.55M |
| Q3 2021 | share | Decrease | -1.74% | -110.93K shares | -61.43M | $131.04 | 6.26M |
| Q2 2021 | share | Decrease | -2.84% | -186.56K shares | 57.50M | $136.68 | 6.37M |
| Q2 2021 | call | Decrease | -100.00% | -36.61K shares | -4.66M | $136.68 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -92.57K shares | -11.79M | $136.68 | 0 |
| Q1 2021 | call | Increase | +91.25% | 17.46K shares | 4.66M | $122.87 | 36.61K |
| Q1 2021 | put | Increase | +2.43% | 2.19K shares | 11.70M | $122.87 | 92.57K |
| Q1 2021 | share | Increase | +3.01% | 191.56K shares | 69.36M | $122.87 | 6.56M |
| Q4 2020 | share | Increase | +1.82% | 113.67K shares | 38.87M | $114.53 | 6.37M |
| Q4 2020 | put | Increase | +25.95% | 18.61K shares | -298K | $114.53 | 90.37K |
| Q4 2020 | call | 0.00% | 0 shares | -28K | $114.53 | 19.14K | |
| Q3 2020 | share | Decrease | -7.81% | -530.06K shares | -55.81M | $109.16 | 6.25M |
| Q3 2020 | put | Decrease | -27.18% | -26.77K shares | -447K | $109.16 | 71.75K |
| Q3 2020 | call | Decrease | -36.68% | -11.08K shares | -30K | $109.16 | 19.14K |
| Q2 2020 | share | Increase | +8.79% | 548.44K shares | 122.03M | $106.96 | 6.78M |
| Q2 2020 | call | Increase | 0.00% | 30.23K shares | 60K | $106.96 | 30.23K |
| Q2 2020 | put | Decrease | -58.48% | -138.80K shares | -1.91M | $106.96 | 98.53K |
| Q1 2020 | call | Decrease | -100.00% | -181.79K shares | -42K | $96.94 | 0 |
| Q1 2020 | share | Increase | +1.55% | 95.46K shares | -125.64M | $96.94 | 6.24M |
| Q1 2020 | put | Increase | +133.92% | 135.87K shares | 2.31M | $96.94 | 237.33K |
| Q4 2019 | call | Decrease | -15.59% | -33.57K shares | -741K | $115.91 | 181.79K |
| Q4 2019 | put | Decrease | -1.32% | -1.36K shares | -47K | $115.91 | 101.46K |
| Q4 2019 | share | Decrease | -2.91% | -184.36K shares | -92.48M | $115.91 | 6.14M |
| Q3 2019 | put | Decrease | -6.91% | -7.63K shares | -218K | $124.29 | 102.82K |
| Q3 2019 | share | Increase | +1.71% | 106.54K shares | 59.55M | $124.29 | 6.32M |
| Q3 2019 | call | Decrease | -13.05% | -32.32K shares | 91K | $124.29 | 215.37K |
| Q2 2019 | call | Increase | 0.00% | 247.69K shares | 692K | $116.52 | 247.69K |
| Q2 2019 | share | Increase | +2.48% | 150.47K shares | 1.26M | $116.52 | 6.22M |
| Q2 2019 | put | Increase | +21020.08% | 109.93K shares | 695K | $116.52 | 110.45K |
| Q1 2019 | share | Increase | +1.27% | 76.17K shares | 167.51M | $117.81 | 6.07M |
| Q1 2019 | put | Decrease | -99.07% | -55.85K shares | -806K | $117.81 | 523 |
| Q1 2019 | call | Decrease | -100.00% | -220.07K shares | -214K | $117.81 | 0 |
| Q4 2018 | call | Increase | +367.56% | 173.00K shares | 190K | $93.8 | 220.07K |
| Q4 2018 | share | Decrease | -23.01% | -1.79M shares | -474.33M | $93.8 | 5.99M |
| Q4 2018 | put | Decrease | -58.51% | -79.49K shares | -2.95M | $93.8 | 56.38K |
| Q3 2018 | call | Increase | +749.03% | 41.52K shares | 22K | $123.21 | 47.07K |
| Q3 2018 | put | Increase | +16.40% | 19.14K shares | -1.27M | $123.21 | 135.87K |
| Q3 2018 | share | Increase | +1.76% | 134.77K shares | 103.70M | $123.21 | 7.78M |
| Q2 2018 | share | Decrease | -6.54% | -535.64K shares | -179.03M | $112.61 | 7.65M |
| Q2 2018 | put | Decrease | -46.60% | -101.88K shares | 1.06M | $112.61 | 116.73K |
| Q2 2018 | call | Increase | 0.00% | 5.54K shares | 2K | $112.61 | 5.54K |
| Q1 2018 | call | Decrease | -100.00% | -99.05K shares | -8K | $122.33 | 0 |
| Q1 2018 | share | Decrease | -2.33% | -195.74K shares | -28.63M | $122.33 | 8.18M |
| Q1 2018 | put | Decrease | -42.72% | -163.07K shares | 2.75M | $122.33 | 218.61K |
| Q4 2017 | call | Increase | +3.05% | 2.92K shares | -6K | $121.1 | 99.05K |
| Q4 2017 | share | Increase | +6.03% | 477.01K shares | 133.01M | $121.1 | 8.38M |
| Q4 2017 | put | Increase | +20.67% | 65.37K shares | -1.68M | $121.1 | 381.68K |
| Q3 2017 | put | Decrease | -3.88% | -12.76K shares | 1.20M | $113.38 | 316.31K |
| Q3 2017 | call | Decrease | -41.76% | -68.93K shares | -140K | $113.38 | 96.12K |
| Q3 2017 | share | Increase | +2.81% | 216.34K shares | -34.33M | $113.38 | 7.90M |
| Q2 2017 | call | Increase | +107.63% | 85.56K shares | -308K | $118.96 | 165.05K |
| Q2 2017 | share | Decrease | -3.12% | -247.34K shares | -190.53M | $118.96 | 7.69M |
| Q2 2017 | put | Decrease | -29.16% | -135.45K shares | 131K | $118.96 | 329.07K |
| Q1 2017 | call | Decrease | -40.39% | -53.86K shares | -44K | $133.36 | 79.49K |
| Q1 2017 | share | Increase | +1.21% | 94.71K shares | 76.89M | $133.36 | 7.93M |
| Q1 2017 | put | Increase | +23.94% | 89.73K shares | 731K | $133.36 | 464.52K |
| Q4 2016 | put | Decrease | -24.89% | -124.17K shares | -706K | $126.12 | 374.79K |
| Q4 2016 | share | Increase | +18.75% | 1.23M shares | 241.68M | $126.12 | 7.84M |
| Q4 2016 | call | Decrease | -3.41% | -4.70K shares | 12K | $126.12 | 133.36K |
| Q3 2016 | call | Increase | +103.08% | 70.08K shares | 235K | $119.61 | 138.07K |
| Q3 2016 | put | Increase | +6.73% | 31.48K shares | -1.52M | $119.61 | 498.96K |
| Q3 2016 | share | Increase | +22.70% | 1.22M shares | 221.94M | $119.61 | 6.60M |
| Q2 2016 | put | Increase | +242.47% | 330.97K shares | 1.57M | $113.31 | 467.48K |
| Q2 2016 | share | Decrease | -22.92% | -1.60M shares | -230.04M | $113.31 | 5.38M |
| Q2 2016 | call | Increase | +225.00% | 47.07K shares | 75K | $113.31 | 67.99K |
| Q1 2016 | put | Increase | +18.31% | 21.12K shares | 687K | $112 | 136.50K |
| Q1 2016 | call | Increase | 0.00% | 20.92K shares | 184K | $112 | 20.92K |
| Q1 2016 | share | Increase | +10.42% | 658.94K shares | 179.04M | $112 | 6.98M |