NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – International Business Machines Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$17.25M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -5.32% | -8.15K shares | -4.40M | $118.81 | 145.22K |
| Q2 2022 | share | Increase | +18.13% | 23.54K shares | 4.77M | $141.19 | 153.38K |
| Q1 2022 | share | Increase | +1.77% | 2.26K shares | -170K | $130.02 | 129.84K |
| Q4 2021 | share | Decrease | -1.16% | -1.49K shares | -92K | $133.91 | 127.57K |
| Q3 2021 | share | Increase | +2.84% | 3.56K shares | -445K | $131.04 | 129.07K |
| Q2 2021 | share | Increase | +2.80% | 3.42K shares | 2.03M | $136.68 | 125.51K |
| Q1 2021 | share | Decrease | -1.78% | -2.21K shares | 595K | $122.87 | 122.09K |
| Q4 2020 | share | Decrease | -4.94% | -6.45K shares | -251K | $114.53 | 124.30K |
| Q3 2020 | share | Decrease | -8.14% | -11.58K shares | -1.22M | $109.16 | 130.75K |
| Q2 2020 | share | Decrease | -4.98% | -7.45K shares | 548K | $106.96 | 142.34K |
| Q1 2020 | share | Increase | +1.88% | 2.77K shares | -2.95M | $96.94 | 149.80K |
| Q4 2019 | share | Decrease | -10.34% | -16.96K shares | -3.95M | $115.91 | 147.03K |
| Q3 2019 | share | Increase | +10.74% | 15.90K shares | 3.27M | $124.29 | 163.99K |
| Q2 2019 | share | Decrease | -2.75% | -4.19K shares | -1.01M | $116.52 | 148.09K |
| Q1 2019 | share | Increase | +0.43% | 645 shares | 4.06M | $117.81 | 152.28K |
| Q4 2018 | share | Increase | +3.27% | 4.8K shares | -4.74M | $93.8 | 151.63K |
| Q3 2018 | share | Increase | +2.08% | 2.99K shares | 2.01M | $123.21 | 146.83K |
| Q2 2018 | share | Increase | +3.72% | 5.15K shares | -1.13M | $112.61 | 143.84K |
| Q1 2018 | share | Increase | +14.84% | 17.92K shares | 2.62M | $122.33 | 138.68K |
| Q4 2017 | share | Increase | 0.00% | 120.76K shares | 17.71M | $121.1 | 120.76K |