INVESCO LTD. – International Business Machines Corporation Transaction History
INVESCO LTD. portfolio value:
$543.51M
portfolio value
INVESCO 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 | -0.00% | -50 shares | -102.38M | $118.81 | 4.57M |
| Q2 2022 | share | Increase | +0.07% | 3.36K shares | 51.53M | $141.19 | 4.57M |
| Q1 2022 | share | Decrease | -12.99% | -682.50K shares | -107.86M | $130.02 | 4.57M |
| Q4 2021 | share | Decrease | -14.23% | -871.32K shares | -111.31M | $133.91 | 5.25M |
| Q3 2021 | share | Increase | +1.99% | 119.25K shares | -28.14M | $131.04 | 6.12M |
| Q2 2021 | share | Increase | +9.06% | 499.17K shares | 140.13M | $136.68 | 6.00M |
| Q1 2021 | share | Increase | +16.41% | 776.12K shares | 132.25M | $122.87 | 5.50M |
| Q4 2020 | share | Increase | +7.67% | 337.06K shares | 58.24M | $114.53 | 4.73M |
| Q3 2020 | share | Decrease | -12.85% | -647.80K shares | -71.01M | $109.16 | 4.39M |
| Q2 2020 | share | Increase | +7.75% | 362.71K shares | 85.89M | $106.96 | 5.04M |
| Q1 2020 | share | Increase | +5.07% | 225.69K shares | -74.44M | $96.94 | 4.67M |
| Q4 2019 | share | Increase | +10.09% | 408.05K shares | 8.28M | $115.91 | 4.45M |
| Q3 2019 | share | Increase | +10.23% | 375.53K shares | 78.59M | $124.29 | 4.04M |
| Q2 2019 | share | Increase | +44.11% | 1.12M shares | 140.28M | $116.52 | 3.66M |
| Q1 2019 | share | Increase | +2.99% | 73.96K shares | 74.80M | $117.81 | 2.54M |
| Q4 2018 | call | Decrease | -100.00% | -11.71K shares | -1.69M | $93.8 | 0 |
| Q4 2018 | share | Increase | +0.74% | 18.16K shares | -86.1M | $93.8 | 2.47M |
| Q3 2018 | share | Increase | +3.45% | 81.94K shares | 37.94M | $123.21 | 2.45M |
| Q3 2018 | call | Increase | +286.16% | 8.68K shares | 1.28M | $123.21 | 11.71K |
| Q2 2018 | call | Increase | +222.08% | 2.09K shares | 267K | $112.61 | 3.03K |
| Q2 2018 | share | Increase | +13.36% | 279.62K shares | 9.88M | $112.61 | 2.37M |
| Q1 2018 | share | Increase | +13.78% | 253.42K shares | 37.18M | $122.33 | 2.09M |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $122.33 | 942 | |
| Q4 2017 | call | 0.00% | 0 shares | 7K | $121.1 | 942 | |
| Q4 2017 | share | Decrease | -43.00% | -1.38M shares | -177.73M | $121.1 | 1.83M |
| Q3 2017 | call | Increase | 0.00% | 942 shares | 131K | $113.38 | 942 |
| Q3 2017 | share | Decrease | -16.58% | -641.34K shares | -121.30M | $113.38 | 3.22M |
| Q2 2017 | share | Increase | +6.67% | 241.66K shares | -34.86M | $118.96 | 3.86M |
| Q1 2017 | share | Decrease | -12.70% | -527.63K shares | -55.48M | $133.36 | 3.62M |
| Q4 2016 | share | Decrease | -0.37% | -15.59K shares | 25.98M | $126.12 | 4.15M |
| Q3 2016 | share | Increase | +18.63% | 654.67K shares | 123.17M | $119.61 | 4.16M |
| Q2 2016 | share | Decrease | -0.02% | -823 shares | 989K | $113.31 | 3.51M |
| Q1 2016 | share | Decrease | -13.25% | -536.77K shares | -24.14M | $112 | 3.51M |