ROYAL LONDON ASSET MANAGEMENT LTD – International Business Machines Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$37.23M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Decrease | -2.81% | -9.06K shares | -8.32M | $118.81 | 313.21K |
| Q2 2022 | share | Increase | +0.31% | 1.00K shares | 3.77M | $141.19 | 322.27K |
| Q1 2022 | share | Increase | +0.63% | 2.00K shares | -890K | $130.02 | 321.26K |
| Q4 2021 | share | Decrease | -5.06% | -17.01K shares | -1.98M | $133.91 | 319.26K |
| Q3 2021 | share | Decrease | -1.10% | -3.75K shares | -3.08M | $131.04 | 336.27K |
| Q2 2021 | share | Decrease | -2.48% | -8.65K shares | 3.31M | $136.68 | 340.02K |
| Q1 2021 | share | Increase | +3.42% | 11.52K shares | 3.86M | $122.87 | 348.68K |
| Q4 2020 | share | Decrease | -4.52% | -15.97K shares | -269K | $114.53 | 337.15K |
| Q3 2020 | share | Decrease | -0.20% | -694 shares | 322K | $109.16 | 353.12K |
| Q2 2020 | share | Decrease | -3.34% | -12.22K shares | 1M | $106.96 | 353.82K |
| Q1 2020 | share | Decrease | -0.68% | -2.52K shares | -7.26M | $96.94 | 366.04K |
| Q4 2019 | share | Increase | +1.56% | 5.64K shares | -3.67M | $115.91 | 368.56K |
| Q3 2019 | share | Decrease | -2.69% | -10.04K shares | 1.27M | $124.29 | 362.91K |
| Q2 2019 | share | Decrease | -2.30% | -8.78K shares | -2.30M | $116.52 | 372.96K |
| Q1 2019 | share | Decrease | -6.01% | -24.42K shares | 7.59M | $117.81 | 381.74K |
| Q4 2018 | share | Increase | +6.63% | 25.25K shares | -11.16M | $93.8 | 406.16K |
| Q3 2018 | share | Decrease | -1.20% | -4.62K shares | 3.55M | $123.21 | 380.91K |
| Q2 2018 | share | Increase | +13.11% | 44.67K shares | 2.02M | $112.61 | 385.53K |
| Q2 2016 | share | Decrease | -99.09% | -37.22M shares | -187.52M | $113.31 | 340.86K |
| Q1 2016 | share | Increase | +10206.85% | 37.20M shares | 188.44M | $112 | 37.57M |