ASSET MANAGEMENT ONE CO., LTD. – International Business Machines Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$60.76M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | -0.48% | -2.48K shares | -11.79M | $118.81 | 511.45K |
| Q2 2022 | share | Increase | +4.81% | 23.56K shares | 8.80M | $141.19 | 513.93K |
| Q1 2022 | share | Decrease | -5.75% | -29.90K shares | -5.62M | $130.02 | 490.37K |
| Q4 2021 | share | Decrease | -1.93% | -10.25K shares | -1.07M | $133.91 | 520.28K |
| Q3 2021 | share | Decrease | -1.88% | -10.16K shares | -5.30M | $131.04 | 530.53K |
| Q2 2021 | share | Increase | +3.18% | 16.67K shares | 9.01M | $136.68 | 540.69K |
| Q1 2021 | share | Decrease | -2.33% | -12.52K shares | 3.22M | $122.87 | 524.01K |
| Q4 2020 | share | Decrease | -1.39% | -7.56K shares | 240K | $114.53 | 536.54K |
| Q3 2020 | share | Decrease | -4.90% | -28.02K shares | -2.76M | $109.16 | 544.10K |
| Q2 2020 | share | Decrease | -0.03% | -179 shares | 5.36M | $106.96 | 572.12K |
| Q1 2020 | share | Increase | +2.59% | 14.46K shares | -10.79M | $96.94 | 572.30K |
| Q4 2019 | share | Decrease | -0.11% | -613 shares | -6.15M | $115.91 | 557.84K |
| Q3 2019 | share | Increase | +0.82% | 4.52K shares | 4.61M | $124.29 | 558.45K |
| Q2 2019 | share | Increase | +5.26% | 27.67K shares | 2.03M | $116.52 | 553.93K |
| Q1 2019 | share | Decrease | -66.31% | -1.03M shares | -98.76M | $117.81 | 526.25K |
| Q4 2018 | share | Increase | +0.34% | 5.34K shares | -55.29M | $93.8 | 1.56M |
| Q3 2018 | share | Increase | +0.99% | 15.27K shares | 19.16M | $123.21 | 1.55M |
| Q2 2018 | share | Increase | +6.09% | 88.52K shares | -7.22M | $112.61 | 1.54M |
| Q1 2018 | share | Increase | +0.05% | 696 shares | 74K | $122.33 | 1.45M |
| Q4 2017 | share | Decrease | -2.53% | -37.67K shares | 6.35M | $121.1 | 1.45M |
| Q3 2017 | share | Decrease | -0.55% | -8.27K shares | -13.66M | $113.38 | 1.48M |
| Q2 2017 | share | Increase | +0.36% | 5.40K shares | -28.14M | $118.96 | 1.49M |
| Q1 2017 | share | Decrease | -8.02% | -130.08K shares | -9.10M | $133.36 | 1.49M |
| Q4 2016 | share | Increase | 0.00% | 1.62M shares | 257.59M | $126.12 | 1.62M |
| Q3 2016 | share | Decrease | -0.07% | -70 shares | 819K | $119.61 | 95.18K |
| Q2 2016 | share | Decrease | -1.46% | -1.41K shares | -189K | $113.31 | 95.25K |
| Q1 2016 | share | Increase | +3.81% | 3.54K shares | 1.36M | $112 | 96.67K |