SCHRODER INVESTMENT MANAGEMENT GROUP – International Business Machines Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$117.35M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -6.93% | -73.57K shares | -31.98M | $118.81 | 987.76K |
| Q2 2022 | share | Decrease | -26.83% | -389.26K shares | -42.32M | $141.19 | 1.06M |
| Q1 2022 | share | Decrease | -7.72% | -121.36K shares | -18.44M | $130.02 | 1.45M |
| Q4 2021 | share | Decrease | -0.76% | -12.05K shares | -281K | $133.91 | 1.57M |
| Q3 2021 | share | Decrease | -9.21% | -160.70K shares | -34.12M | $131.04 | 1.58M |
| Q2 2021 | share | Increase | +5.55% | 91.78K shares | 33.93M | $136.68 | 1.74M |
| Q1 2021 | share | Increase | +41.00% | 480.65K shares | 69.50M | $122.87 | 1.65M |
| Q4 2020 | share | Decrease | -4.03% | -49.20K shares | 280K | $114.53 | 1.17M |
| Q3 2020 | share | Increase | +15.69% | 165.61K shares | 18.88M | $109.16 | 1.22M |
| Q2 2020 | share | Decrease | -36.38% | -603.70K shares | -60.26M | $106.96 | 1.05M |
| Q1 2020 | share | Decrease | -48.34% | -1.55M shares | -229.50M | $96.94 | 1.65M |
| Q4 2019 | share | Increase | +2.30% | 72.27K shares | -18.35M | $115.91 | 3.21M |
| Q3 2019 | share | Increase | +6.40% | 188.97K shares | 40.94M | $124.29 | 3.14M |
| Q2 2019 | share | Increase | +3.03% | 86.71K shares | 2.66M | $116.52 | 2.95M |
| Q1 2019 | share | Increase | +20.68% | 490.83K shares | 128.46M | $117.81 | 2.86M |
| Q4 2018 | share | Increase | +12.37% | 261.38K shares | -47.40M | $93.8 | 2.37M |
| Q3 2018 | share | Increase | +8.92% | 172.99K shares | 45.71M | $123.21 | 2.11M |
| Q2 2018 | share | Increase | +24.08% | 376.42K shares | 30.38M | $112.61 | 1.93M |
| Q1 2018 | share | Decrease | -46.19% | -1.34M shares | -196.75M | $122.33 | 1.56M |
| Q4 2017 | share | Increase | +0.35% | 10.06K shares | 22.94M | $121.1 | 2.90M |
| Q3 2017 | share | Decrease | -0.90% | -26.29K shares | -27.31M | $113.38 | 2.89M |
| Q2 2017 | share | Increase | +14.90% | 378.67K shares | 7.85M | $118.96 | 2.92M |
| Q1 2017 | share | Decrease | -3.73% | -98.58K shares | 3.48M | $133.36 | 2.54M |
| Q4 2016 | share | Increase | +1.94% | 50.13K shares | 25.63M | $126.12 | 2.64M |
| Q3 2016 | share | Increase | +4.36% | 108.18K shares | 33.20M | $119.61 | 2.59M |
| Q2 2016 | share | Increase | +18.86% | 393.82K shares | 63.87M | $113.31 | 2.48M |
| Q1 2016 | share | Increase | +3.86% | 77.56K shares | 31.75M | $112 | 2.08M |