CITIGROUP INC – International Business Machines Corporation Transaction History
CITIGROUP INC portfolio value:
$5.24M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.51% | 197.47K shares | -413K | $118.81 | 1.26M |
| Q3 2022 | put | Decrease | -58.55% | -96.6K shares | -15.16M | $118.81 | 68.4K |
| Q3 2022 | call | Increase | +7.56% | 3.1K shares | -549K | $118.81 | 44.1K |
| Q2 2022 | share | Decrease | -24.30% | -342.51K shares | -32.61M | $141.19 | 1.06M |
| Q2 2022 | put | Increase | +43.48% | 50K shares | 8.34M | $141.19 | 165K |
| Q2 2022 | call | Decrease | -72.85% | -110K shares | -13.84M | $141.19 | 41K |
| Q1 2022 | put | Decrease | -52.48% | -127K shares | -17.39M | $130.02 | 115K |
| Q1 2022 | share | Decrease | -4.85% | -71.80K shares | -14.72M | $130.02 | 1.40M |
| Q1 2022 | call | Increase | +2.03% | 3K shares | -148K | $130.02 | 151K |
| Q4 2021 | share | Increase | +6.87% | 95.18K shares | 13.88M | $133.91 | 1.48M |
| Q4 2021 | call | Decrease | -4.40% | -6.80K shares | -781K | $133.91 | 148K |
| Q4 2021 | put | Increase | +6.62% | 15.01K shares | 2.19M | $133.91 | 242K |
| Q3 2021 | share | Decrease | -4.97% | -72.49K shares | -20.30M | $131.04 | 1.38M |
| Q3 2021 | call | Increase | +208.33% | 104.6K shares | 13.52M | $131.04 | 154.80K |
| Q3 2021 | put | Increase | +85.47% | 104.6K shares | 12.99M | $131.04 | 226.98K |
| Q2 2021 | call | Decrease | -54.50% | -60.14K shares | -7.02M | $136.68 | 50.20K |
| Q2 2021 | share | Decrease | -3.36% | -50.69K shares | 12.12M | $136.68 | 1.45M |
| Q2 2021 | put | Decrease | -53.11% | -138.59K shares | -16.09M | $136.68 | 122.38K |
| Q1 2021 | call | Decrease | -72.02% | -284.09K shares | -33.41M | $122.87 | 110.35K |
| Q1 2021 | share | Increase | +14.66% | 192.92K shares | 33.86M | $122.87 | 1.50M |
| Q1 2021 | put | Decrease | -51.72% | -279.59K shares | -31.80M | $122.87 | 260.97K |
| Q4 2020 | call | Increase | +32.73% | 97.27K shares | 12.90M | $114.53 | 394.44K |
| Q4 2020 | share | Increase | +6.39% | 79.06K shares | 14.49M | $114.53 | 1.31M |
| Q4 2020 | put | Increase | +23.93% | 104.39K shares | 14.32M | $114.53 | 540.57K |
| Q3 2020 | call | Decrease | -5.36% | -16.84K shares | -1.68M | $109.16 | 297.16K |
| Q3 2020 | put | Decrease | -10.71% | -52.3K shares | -5.66M | $109.16 | 436.18K |
| Q3 2020 | share | Increase | +21.13% | 215.78K shares | 25.98M | $109.16 | 1.23M |
| Q2 2020 | put | Increase | +20.17% | 82.00K shares | 13.29M | $106.96 | 488.48K |
| Q2 2020 | share | Increase | +2.78% | 27.62K shares | 12.53M | $106.96 | 1.02M |
| Q2 2020 | call | Increase | +64.49% | 123.11K shares | 16.01M | $106.96 | 314.01K |
| Q1 2020 | put | Increase | +33.04% | 100.93K shares | 3.95M | $96.94 | 406.47K |
| Q1 2020 | call | Decrease | -42.81% | -142.88K shares | -22.52M | $96.94 | 190.89K |
| Q1 2020 | share | Decrease | -28.20% | -390.34K shares | -71.97M | $96.94 | 993.69K |
| Q4 2019 | call | Decrease | -21.90% | -93.61K shares | -16.64M | $115.91 | 333.77K |
| Q4 2019 | put | Decrease | -1.88% | -5.85K shares | -4.13M | $115.91 | 305.53K |
| Q4 2019 | share | Increase | +93.47% | 668.66K shares | 77.90M | $115.91 | 1.38M |
| Q3 2019 | share | Decrease | -17.92% | -156.14K shares | -15.44M | $124.29 | 715.37K |
| Q3 2019 | call | Decrease | -13.21% | -65.06K shares | -5.50M | $124.29 | 427.39K |
| Q3 2019 | put | Decrease | -11.95% | -42.25K shares | -3.33M | $124.29 | 311.39K |
| Q2 2019 | share | Increase | +118.14% | 471.98K shares | 61.00M | $116.52 | 871.51K |
| Q2 2019 | call | Decrease | -23.82% | -153.97K shares | -22.27M | $116.52 | 492.45K |
| Q2 2019 | put | Decrease | -44.25% | -280.74K shares | -38.95M | $116.52 | 353.65K |
| Q1 2019 | put | Decrease | -8.99% | -62.65K shares | 9.82M | $117.81 | 634.39K |
| Q1 2019 | call | Decrease | -38.45% | -403.75K shares | -26.92M | $117.81 | 646.42K |
| Q1 2019 | share | Decrease | -41.32% | -281.32K shares | -20.09M | $117.81 | 399.52K |
| Q4 2018 | put | Increase | +5.93% | 39.01K shares | -19.37M | $93.8 | 697.05K |
| Q4 2018 | call | Increase | +16.20% | 146.44K shares | -16.52M | $93.8 | 1.05M |
| Q4 2018 | share | Increase | +152.42% | 411.12K shares | 34.99M | $93.8 | 680.85K |
| Q3 2018 | call | Decrease | -6.89% | -66.84K shares | 1.01M | $123.21 | 903.74K |
| Q3 2018 | share | Decrease | -44.70% | -218.06K shares | -26.15M | $123.21 | 269.72K |
| Q3 2018 | put | Increase | +11.58% | 68.30K shares | 16.36M | $123.21 | 658.03K |
| Q2 2018 | share | Decrease | -54.46% | -583.41K shares | -91.98M | $112.61 | 487.78K |
| Q2 2018 | call | Increase | +19.28% | 156.9K shares | 10.27M | $112.61 | 970.58K |
| Q2 2018 | put | Decrease | -3.97% | -24.37K shares | -11.31M | $112.61 | 589.73K |
| Q1 2018 | share | Decrease | -0.18% | -1.91K shares | -269K | $122.33 | 1.07M |
| Q1 2018 | put | Increase | +0.31% | 1.88K shares | 281K | $122.33 | 614.10K |
| Q1 2018 | call | Decrease | -16.04% | -155.43K shares | -22.78M | $122.33 | 813.68K |
| Q4 2017 | call | Increase | +69.10% | 396.01K shares | 62.65M | $121.1 | 969.11K |
| Q4 2017 | put | Increase | +29.43% | 139.22K shares | 24.19M | $121.1 | 612.22K |
| Q4 2017 | share | Increase | +23.60% | 204.91K shares | 36.97M | $121.1 | 1.07M |
| Q3 2017 | share | Decrease | -33.36% | -434.70K shares | -71.19M | $113.38 | 868.19K |
| Q3 2017 | call | Decrease | -25.11% | -192.15K shares | -33.05M | $113.38 | 573.10K |
| Q3 2017 | put | Increase | +6.90% | 30.54K shares | 534K | $113.38 | 473.00K |
| Q2 2017 | call | Decrease | -16.20% | -147.90K shares | -39.48M | $118.96 | 765.25K |
| Q2 2017 | put | Decrease | -44.99% | -361.81K shares | -68.82M | $118.96 | 442.45K |
| Q2 2017 | share | Increase | +15.05% | 170.47K shares | 3.08M | $118.96 | 1.30M |
| Q1 2017 | call | Decrease | -20.00% | -228.34K shares | -29.12M | $133.36 | 913.15K |
| Q1 2017 | put | Decrease | -2.11% | -17.36K shares | 3.50M | $133.36 | 804.27K |
| Q1 2017 | share | Decrease | -0.42% | -4.78K shares | 8.06M | $133.36 | 1.13M |
| Q4 2016 | share | Increase | +2.39% | 26.53K shares | 11.79M | $126.12 | 1.13M |
| Q4 2016 | put | Decrease | -29.25% | -339.63K shares | -45.97M | $126.12 | 821.63K |
| Q4 2016 | call | Increase | +5.03% | 54.70K shares | 16.1M | $126.12 | 1.14M |
| Q3 2016 | put | Increase | +1.33% | 15.27K shares | 10.06M | $119.61 | 1.16M |
| Q3 2016 | share | Increase | +44.86% | 343.96K shares | 57.41M | $119.61 | 1.11M |
| Q3 2016 | call | Increase | +12.78% | 123.11K shares | 25.21M | $119.61 | 1.08M |
| Q2 2016 | share | Decrease | -30.92% | -343.18K shares | -49.44M | $113.31 | 766.7K |
| Q2 2016 | call | Increase | +2.16% | 20.39K shares | 3.25M | $113.31 | 963.68K |
| Q2 2016 | put | Increase | +24.84% | 228.02K shares | 33.37M | $113.31 | 1.14M |
| Q1 2016 | call | Increase | +134.54% | 541.09K shares | 83.66M | $112 | 943.28K |
| Q1 2016 | share | Increase | +30.59% | 260.01K shares | 48.88M | $112 | 1.10M |
| Q1 2016 | put | Increase | +37.77% | 251.66K shares | 45.24M | $112 | 917.97K |