MUFG AMERICAS HOLDINGS CORP – International Business Machines Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$4.47M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -1.05% | -400 shares | -900K | $118.81 | 37.66K |
| Q2 2022 | share | Increase | +0.63% | 238 shares | 456K | $141.19 | 38.06K |
| Q1 2022 | share | Decrease | -1.80% | -694 shares | -230K | $130.02 | 37.82K |
| Q4 2021 | share | Decrease | -3.08% | -1.22K shares | -130K | $133.91 | 38.52K |
| Q3 2021 | share | Decrease | -2.08% | -845 shares | -410K | $131.04 | 39.74K |
| Q2 2021 | share | Increase | +0.08% | 31 shares | 521K | $136.68 | 40.59K |
| Q1 2021 | share | Decrease | -0.66% | -268 shares | 254K | $122.87 | 40.56K |
| Q4 2020 | share | Decrease | -3.78% | -1.60K shares | -22K | $114.53 | 40.83K |
| Q2 2020 | share | Decrease | -1.50% | -722 shares | 371K | $106.96 | 47.55K |
| Q1 2020 | share | Decrease | -2.33% | -1.15K shares | -1.21M | $96.94 | 48.27K |
| Q4 2019 | share | Decrease | -0.68% | -340 shares | -585K | $115.91 | 49.43K |
| Q3 2019 | share | Decrease | -0.89% | -449 shares | 298K | $124.29 | 49.77K |
| Q2 2019 | share | Decrease | -1.35% | -685 shares | -246K | $116.52 | 50.21K |
| Q1 2019 | share | Decrease | -8.41% | -4.67K shares | 827K | $117.81 | 50.90K |
| Q4 2018 | share | Increase | +5.60% | 2.94K shares | -1.56M | $93.8 | 55.58K |
| Q3 2018 | share | Decrease | -3.81% | -2.08K shares | 301K | $123.21 | 52.63K |
| Q2 2018 | share | Decrease | -2.61% | -1.46K shares | -934K | $112.61 | 54.72K |
| Q1 2018 | share | Decrease | -6.97% | -4.20K shares | -616K | $122.33 | 56.18K |
| Q4 2017 | share | Decrease | -11.79% | -8.07K shares | -639K | $121.1 | 60.39K |
| Q3 2017 | share | Decrease | -4.25% | -3.04K shares | -1.01M | $113.38 | 68.46K |
| Q2 2017 | share | Decrease | -15.99% | -13.61K shares | -3.65M | $118.96 | 71.50K |
| Q1 2017 | share | Decrease | -10.08% | -9.54K shares | -851K | $133.36 | 85.12K |
| Q4 2016 | share | Decrease | -5.38% | -5.37K shares | -170K | $126.12 | 94.66K |
| Q3 2016 | share | Decrease | -8.71% | -9.55K shares | -710K | $119.61 | 100.04K |
| Q2 2016 | share | Decrease | -7.19% | -8.49K shares | -1.19M | $113.31 | 109.59K |
| Q1 2016 | share | Decrease | -12.00% | -16.10K shares | -558K | $112 | 118.08K |