SHELL ASSET MANAGEMENT CO – International Business Machines Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.17M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -14.84% | -3.18K shares | -859K | $118.81 | 18.28K |
| Q2 2022 | share | Increase | +42.20% | 6.37K shares | 1.06M | $141.19 | 21.47K |
| Q1 2022 | share | Increase | +1.49% | 222 shares | -25K | $130.02 | 15.09K |
| Q4 2021 | share | Increase | +9.31% | 1.26K shares | 181K | $133.91 | 14.87K |
| Q3 2021 | share | Decrease | -61.57% | -21.80K shares | -3.15M | $131.04 | 13.60K |
| Q2 2021 | share | Decrease | -11.88% | -4.77K shares | -158K | $136.68 | 35.41K |
| Q1 2021 | share | Decrease | -23.44% | -12.30K shares | -1.19M | $122.87 | 40.18K |
| Q4 2020 | share | Decrease | -49.37% | -51.17K shares | -5.74M | $114.53 | 52.48K |
| Q3 2020 | share | Increase | +0.09% | 89 shares | 99K | $109.16 | 103.66K |
| Q2 2020 | share | Decrease | -16.64% | -20.67K shares | -1.21M | $106.96 | 103.57K |
| Q1 2020 | share | Decrease | -4.84% | -6.32K shares | -3.55M | $96.94 | 124.24K |
| Q4 2019 | share | Increase | +13.99% | 16.02K shares | 807K | $115.91 | 130.57K |
| Q3 2019 | share | Increase | +10.67% | 11.04K shares | 2.27M | $124.29 | 114.55K |
| Q2 2019 | share | Increase | +1.58% | 1.60K shares | -100K | $116.52 | 103.50K |
| Q1 2019 | share | Decrease | -31.28% | -46.37K shares | -2.36M | $117.81 | 101.90K |
| Q4 2018 | share | Decrease | -29.13% | -60.94K shares | -14.13M | $93.8 | 148.27K |
| Q3 2018 | share | Decrease | -1.38% | -2.93K shares | 1.91M | $123.21 | 209.22K |
| Q2 2018 | share | Decrease | -17.74% | -45.76K shares | -9.49M | $112.61 | 212.15K |
| Q1 2018 | share | Decrease | -0.85% | -2.20K shares | -321K | $122.33 | 257.91K |
| Q4 2017 | share | Increase | +20.62% | 44.47K shares | 8.24M | $121.1 | 260.12K |
| Q3 2017 | share | Decrease | -4.07% | -9.15K shares | -3.15M | $113.38 | 215.64K |
| Q2 2017 | share | Decrease | -0.68% | -1.52K shares | -4.62M | $118.96 | 224.80K |
| Q1 2017 | share | Increase | +6.37% | 13.56K shares | 3.91M | $133.36 | 226.33K |
| Q4 2016 | share | Decrease | -18.70% | -48.94K shares | -5.98M | $126.12 | 212.76K |
| Q3 2016 | share | Decrease | -3.89% | -10.58K shares | 232K | $119.61 | 261.71K |
| Q2 2016 | share | Increase | +5.87% | 15.10K shares | 2.27M | $113.31 | 272.29K |
| Q1 2016 | share | Decrease | -5.96% | -16.31K shares | 1.25M | $112 | 257.19K |