CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – International Business Machines Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$74.94M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +26.08% | 130.48K shares | 4.30M | $118.81 | 630.79K |
| Q2 2022 | share | Decrease | -17.90% | -109.1K shares | -8.59M | $141.19 | 500.30K |
| Q1 2022 | share | Increase | +42.43% | 181.54K shares | 22.04M | $130.02 | 609.40K |
| Q4 2021 | share | Decrease | -4.22% | -18.84K shares | -2.14M | $133.91 | 427.86K |
| Q3 2021 | share | Increase | +2.42% | 10.56K shares | -1.79M | $131.04 | 446.70K |
| Q2 2021 | share | Increase | +382.30% | 345.71K shares | 49.60M | $136.68 | 436.14K |
| Q1 2021 | share | Decrease | -93.42% | -1.28M shares | -153.80M | $122.87 | 90.43K |
| Q4 2020 | share | Decrease | -61.37% | -2.18M shares | -248.28M | $114.53 | 1.37M |
| Q3 2020 | share | Decrease | -20.78% | -932.49K shares | -104.60M | $109.16 | 3.55M |
| Q2 2020 | share | Decrease | -10.89% | -548.41K shares | -15.93M | $106.96 | 4.48M |
| Q1 2020 | share | Increase | +1.51% | 74.89K shares | -101.68M | $96.94 | 5.03M |
| Q4 2019 | share | Decrease | -7.75% | -416.61K shares | -111.90M | $115.91 | 4.96M |
| Q3 2019 | share | Increase | +2.62% | 137.44K shares | 56.78M | $124.29 | 5.37M |
| Q2 2019 | share | Increase | +1.74% | 89.74K shares | -3.92M | $116.52 | 5.24M |
| Q1 2019 | share | Decrease | -4.08% | -218.99K shares | 111.28M | $117.81 | 5.15M |
| Q4 2018 | share | Decrease | -0.15% | -7.90K shares | -193.87M | $93.8 | 5.37M |
| Q3 2018 | share | Decrease | -4.07% | -228.13K shares | 28.71M | $123.21 | 5.37M |
| Q2 2018 | share | Decrease | -4.45% | -261.29K shares | -111.91M | $112.61 | 5.60M |
| Q1 2018 | share | Increase | +7.95% | 431.99K shares | 63.41M | $122.33 | 5.86M |
| Q4 2017 | share | Decrease | -0.88% | -48.17K shares | 33.45M | $121.1 | 5.43M |
| Q3 2017 | share | Increase | +4.30% | 226.15K shares | -7.25M | $113.38 | 5.48M |
| Q2 2017 | share | Increase | +10.73% | 509.61K shares | -20.25M | $118.96 | 5.25M |
| Q1 2017 | share | Increase | +5.42% | 244.24K shares | 77.49M | $133.36 | 4.74M |
| Q4 2016 | share | Increase | +5.27% | 225.30K shares | 64.08M | $126.12 | 4.50M |
| Q3 2016 | share | Decrease | -19.37% | -1.02M shares | -120.26M | $119.61 | 4.27M |
| Q2 2016 | share | Increase | +9.02% | 439.05K shares | 65.24M | $113.31 | 5.30M |
| Q1 2016 | share | Increase | +9.25% | 412.12K shares | 118.57M | $112 | 4.86M |