BANK OF MONTREAL /CAN/ – International Business Machines Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$166.56M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -7.85% | -103.96K shares | -22.37M | $118.81 | 1.22M |
| Q2 2022 | share | Decrease | -3.53% | -48.48K shares | 7.50M | $141.19 | 1.32M |
| Q1 2022 | share | Decrease | -10.45% | -160.09K shares | -28.54M | $130.02 | 1.37M |
| Q4 2021 | put | Decrease | -100.00% | -477.08K shares | -67.95M | $133.91 | 0 |
| Q4 2021 | share | Decrease | -22.87% | -454.55K shares | -73.09M | $133.91 | 1.53M |
| Q3 2021 | share | Increase | +35.34% | 518.86K shares | 73.91M | $131.04 | 1.98M |
| Q3 2021 | put | Increase | 0.00% | 477.08K shares | 67.95M | $131.04 | 477.08K |
| Q2 2021 | share | Increase | +8.03% | 109.18K shares | 33.59M | $136.68 | 1.46M |
| Q1 2021 | share | Decrease | -33.93% | -697.88K shares | -77.29M | $122.87 | 1.35M |
| Q4 2020 | share | Increase | +19.89% | 341.21K shares | 52.78M | $114.53 | 2.05M |
| Q4 2020 | call | Decrease | -100.00% | -44.97K shares | -5.24M | $114.53 | 0 |
| Q3 2020 | call | Decrease | -33.64% | -22.80K shares | -2.25M | $109.16 | 44.97K |
| Q3 2020 | share | Decrease | -5.53% | -100.45K shares | -845K | $109.16 | 1.71M |
| Q2 2020 | call | Increase | 0.00% | 67.78K shares | 7.49M | $106.96 | 67.78K |
| Q2 2020 | share | Decrease | -6.79% | -132.39K shares | -4.00M | $106.96 | 1.81M |
| Q1 2020 | call | Decrease | -100.00% | -87.76K shares | -11.24M | $96.94 | 0 |
| Q1 2020 | share | Decrease | -23.03% | -583.20K shares | -119.52M | $96.94 | 1.94M |
| Q4 2019 | share | Increase | +21.96% | 455.93K shares | 35.84M | $115.91 | 2.53M |
| Q4 2019 | call | Increase | +441.29% | 71.54K shares | 8.99M | $115.91 | 87.76K |
| Q3 2019 | call | Decrease | -82.49% | -76.35K shares | -9.95M | $124.29 | 16.21K |
| Q3 2019 | share | Increase | +5.99% | 117.34K shares | 30.39M | $124.29 | 2.07M |
| Q2 2019 | share | Increase | +4.01% | 75.56K shares | 4.20M | $116.52 | 1.95M |
| Q2 2019 | call | Increase | +1375.00% | 86.29K shares | 11.35M | $116.52 | 92.57K |
| Q1 2019 | share | Decrease | -13.98% | -306.11K shares | 16.11M | $117.81 | 1.88M |
| Q1 2019 | call | Increase | 0.00% | 6.27K shares | 847K | $117.81 | 6.27K |
| Q4 2018 | share | Increase | +2.32% | 49.58K shares | -71.4M | $93.8 | 2.18M |
| Q3 2018 | share | Increase | +6.49% | 130.43K shares | 40.96M | $123.21 | 2.13M |
| Q2 2018 | share | Increase | +6.79% | 127.78K shares | -7.63M | $112.61 | 2.00M |
| Q1 2018 | share | Increase | +13.71% | 226.88K shares | 33.29M | $122.33 | 1.88M |
| Q4 2017 | share | Increase | +78.10% | 725.52K shares | 113.82M | $121.1 | 1.65M |
| Q3 2017 | share | Decrease | -5.40% | -53.04K shares | -15.57M | $113.38 | 928.96K |
| Q2 2017 | share | Decrease | -1.77% | -17.67K shares | -22.01M | $118.96 | 982.01K |
| Q1 2017 | share | Increase | +11.03% | 99.30K shares | 26.79M | $133.36 | 999.68K |
| Q4 2016 | share | Decrease | -2.36% | -21.73K shares | -395K | $126.12 | 900.37K |
| Q3 2016 | put | Decrease | -100.00% | -17 shares | -2K | $119.61 | 0 |
| Q3 2016 | share | Increase | +6.96% | 59.99K shares | 14.93M | $119.61 | 922.10K |
| Q2 2016 | put | Increase | 0.00% | 17 shares | 2K | $113.31 | 17 |
| Q2 2016 | call | Decrease | -100.00% | -105 shares | -15K | $113.31 | 0 |
| Q2 2016 | share | Increase | +32.12% | 209.57K shares | 30.61M | $113.31 | 862.11K |
| Q1 2016 | share | Decrease | -7.60% | -53.66K shares | 1.57M | $112 | 652.53K |
| Q1 2016 | call | Decrease | -99.96% | -257.52K shares | -33.88M | $112 | 105 |