NATIXIS – International Business Machines Corporation Transaction History
NATIXIS portfolio value:
$3.70M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -82.17% | -207.40K shares | -30.22M | $118.81 | 45K |
| Q3 2022 | call | Increase | +4615.69% | 30.00K shares | 3.61M | $118.81 | 30.65K |
| Q3 2022 | share | Increase | +9.09% | 22.58K shares | -2.82M | $118.81 | 271.03K |
| Q2 2022 | put | Increase | 0.00% | 252.40K shares | 35.66M | $141.19 | 252.40K |
| Q2 2022 | share | Increase | +36.98% | 67.07K shares | 11.50M | $141.19 | 248.45K |
| Q2 2022 | call | Increase | 0.00% | 650 shares | 92K | $141.19 | 650 |
| Q1 2022 | share | Decrease | -47.42% | -163.60K shares | -22.52M | $130.02 | 181.38K |
| Q4 2021 | share | Increase | +29.85% | 79.31K shares | 10.82M | $133.91 | 344.98K |
| Q3 2021 | share | Increase | +292.75% | 198.03K shares | 25.80M | $131.04 | 265.67K |
| Q2 2021 | share | Decrease | -63.40% | -117.19K shares | -14.06M | $136.68 | 67.64K |
| Q1 2021 | share | Decrease | -41.16% | -129.29K shares | -14.25M | $122.87 | 184.84K |
| Q4 2020 | share | Decrease | -68.11% | -670.93K shares | -76.77M | $114.53 | 314.13K |
| Q3 2020 | share | Increase | +189.99% | 645.37K shares | 75.36M | $109.16 | 985.07K |
| Q2 2020 | share | Increase | +9.32% | 28.97K shares | 6.26M | $106.96 | 339.69K |
| Q1 2020 | share | Decrease | -75.96% | -981.62K shares | -131.13M | $96.94 | 310.72K |
| Q4 2019 | share | Increase | +99.22% | 643.65K shares | 73.89M | $115.91 | 1.29M |
| Q3 2019 | share | Increase | +179.07% | 416.24K shares | 59.54M | $124.29 | 648.69K |
| Q2 2019 | share | Decrease | -22.90% | -69.04K shares | -10.02M | $116.52 | 232.44K |
| Q1 2019 | share | Decrease | -31.34% | -137.59K shares | -7.17M | $117.81 | 301.49K |
| Q4 2018 | share | Decrease | -60.51% | -672.83K shares | -112.89M | $93.8 | 439.09K |
| Q3 2018 | share | Decrease | -1.15% | -12.96K shares | 10.50M | $123.21 | 1.11M |
| Q2 2018 | share | Increase | +136.41% | 649.07K shares | 81.20M | $112.61 | 1.12M |
| Q1 2018 | share | Increase | +33.35% | 118.99K shares | 16.7M | $122.33 | 475.81K |
| Q4 2017 | share | Decrease | -9.84% | -38.94K shares | -2.55M | $121.1 | 356.81K |
| Q3 2017 | share | Increase | +276.18% | 290.55K shares | 39.41M | $113.38 | 395.76K |
| Q2 2017 | share | Decrease | -78.63% | -387.04K shares | -66.43M | $118.96 | 105.20K |
| Q1 2017 | share | Increase | +165.96% | 307.17K shares | 52.53M | $133.36 | 492.25K |
| Q4 2016 | share | Increase | +5274.04% | 181.63K shares | 28.85M | $126.12 | 185.08K |
| Q3 2016 | share | Decrease | -91.51% | -37.13K shares | -5.36M | $119.61 | 3.44K |
| Q2 2016 | share | Decrease | -80.94% | -172.36K shares | -24.93M | $113.31 | 40.58K |
| Q1 2016 | share | Increase | +5341.94% | 209.03K shares | 30.30M | $112 | 212.94K |