SCOTIA CAPITAL INC. – International Business Machines Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$17.61M
portfolio value
SCOTIA CAPITAL INC. 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 | -0.10% | -145 shares | -3.34M | $118.81 | 148.28K |
| Q2 2022 | share | Increase | +1.29% | 1.88K shares | 1.90M | $141.19 | 148.43K |
| Q1 2022 | share | Increase | +0.45% | 652 shares | -446K | $130.02 | 146.54K |
| Q4 2021 | share | Decrease | -15.03% | -25.80K shares | -3.30M | $133.91 | 145.89K |
| Q3 2021 | share | Increase | +1.36% | 2.3K shares | -935K | $131.04 | 171.69K |
| Q2 2021 | share | Increase | +4.42% | 7.16K shares | 3.07M | $136.68 | 169.39K |
| Q1 2021 | share | Increase | +8.97% | 13.36K shares | 2.75M | $122.87 | 162.23K |
| Q4 2020 | share | Increase | +3.80% | 5.45K shares | 1.23M | $114.53 | 148.87K |
| Q3 2020 | share | Increase | +26.50% | 30.04K shares | 3.56M | $109.16 | 143.41K |
| Q2 2020 | share | Increase | +1.37% | 1.53K shares | 1.25M | $106.96 | 113.37K |
| Q1 2020 | share | Increase | +15.07% | 14.64K shares | -596K | $96.94 | 111.84K |
| Q4 2019 | share | Increase | +8.98% | 8.00K shares | 57K | $115.91 | 97.19K |
| Q3 2019 | share | Increase | +1.02% | 898 shares | 758K | $124.29 | 89.19K |
| Q2 2019 | share | Increase | +10.86% | 8.64K shares | 901K | $116.52 | 88.29K |
| Q1 2019 | share | Increase | +4.02% | 3.07K shares | 2.42M | $117.81 | 79.64K |
| Q4 2018 | share | Decrease | -17.59% | -16.34K shares | -5.11M | $93.8 | 76.57K |
| Q3 2018 | share | Decrease | -46.08% | -79.41K shares | -11.66M | $123.21 | 92.91K |
| Q2 2018 | share | Increase | +1.57% | 2.66K shares | 215K | $112.61 | 172.32K |
| Q1 2018 | share | Increase | +21.59% | 30.13K shares | 4.41M | $122.33 | 169.66K |
| Q4 2017 | share | Increase | +118.82% | 75.76K shares | 11.62M | $121.1 | 139.53K |
| Q3 2017 | share | Decrease | -7.87% | -5.44K shares | -1.33M | $113.38 | 63.76K |
| Q2 2017 | share | Increase | +5.22% | 3.43K shares | -780K | $118.96 | 69.20K |
| Q1 2017 | share | Decrease | -20.04% | -16.48K shares | -2.10M | $133.36 | 65.77K |
| Q4 2016 | share | Increase | +14.79% | 10.59K shares | 2.18M | $126.12 | 82.25K |
| Q3 2016 | share | Decrease | -12.94% | -10.64K shares | -1.07M | $119.61 | 71.65K |
| Q2 2016 | share | Increase | +19.08% | 13.18K shares | 1.93M | $113.31 | 82.30K |
| Q1 2016 | call | Decrease | -100.00% | -7.32K shares | -963K | $112 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -10.46K shares | -1.37M | $112 | 0 |
| Q1 2016 | share | Decrease | -16.92% | -14.07K shares | -935K | $112 | 69.12K |