UBS ASSET MANAGEMENT AMERICAS INC – International Business Machines Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$534.69M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +3.65% | 158.49K shares | -78.34M | $118.81 | 4.50M |
Q2 2022 | share | Decrease | -2.52% | -112.33K shares | 33.89M | $141.19 | 4.34M |
Q1 2022 | share | Increase | +0.69% | 30.39K shares | -12.15M | $130.02 | 4.45M |
Q4 2021 | share | Increase | +1.04% | 45.57K shares | 9.76M | $133.91 | 4.42M |
Q3 2021 | share | Decrease | -3.58% | -162.57K shares | -54.84M | $131.04 | 4.37M |
Q2 2021 | share | Increase | +6.66% | 283.44K shares | 93.97M | $136.68 | 4.54M |
Q1 2021 | share | Increase | +2.28% | 94.94K shares | 41.46M | $122.87 | 4.25M |
Q4 2020 | share | Increase | +2.11% | 86.10K shares | 26.76M | $114.53 | 4.16M |
Q3 2020 | share | Increase | +3.19% | 126.05K shares | 18.06M | $109.16 | 4.07M |
Q2 2020 | share | Decrease | -9.85% | -431.47K shares | -8.59M | $106.96 | 3.95M |
Q1 2020 | share | Increase | +4.01% | 169.02K shares | -75.15M | $96.94 | 4.38M |
Q4 2019 | share | Increase | +1.48% | 61.45K shares | -37.28M | $115.91 | 4.21M |
Q3 2019 | share | Decrease | -0.34% | -14.21K shares | 27.97M | $124.29 | 4.15M |
Q2 2019 | share | Decrease | -9.01% | -412.29K shares | -68.36M | $116.52 | 4.16M |
Q1 2019 | share | Increase | +2.18% | 97.70K shares | 130.66M | $117.81 | 4.57M |
Q4 2018 | share | Increase | +1.51% | 66.47K shares | -151.17M | $93.8 | 4.48M |
Q3 2018 | share | Increase | +0.73% | 32.11K shares | 52.85M | $123.21 | 4.41M |
Q2 2018 | share | Increase | +16.22% | 611.44K shares | 32.17M | $112.61 | 4.38M |
Q1 2018 | share | Increase | +6.58% | 232.74K shares | 34.17M | $122.33 | 3.77M |
Q4 2017 | share | Decrease | -0.46% | -16.35K shares | 25.93M | $121.1 | 3.53M |
Q3 2017 | share | Decrease | -0.21% | -7.40K shares | -30.81M | $113.38 | 3.55M |
Q2 2017 | share | Increase | +0.30% | 10.62K shares | -67.37M | $118.96 | 3.56M |
Q1 2017 | share | Increase | +13.11% | 411.51K shares | 92.96M | $133.36 | 3.55M |
Q4 2016 | share | Decrease | -2.29% | -73.56K shares | 10.25M | $126.12 | 3.13M |
Q3 2016 | share | Increase | +3.34% | 103.95K shares | 36.79M | $119.61 | 3.21M |
Q2 2016 | share | Increase | +3.36% | 100.97K shares | 15.60M | $113.31 | 3.10M |
Q1 2016 | share | Decrease | -2.21% | -67.89K shares | 30.83M | $112 | 3.00M |