BANK OF NEW YORK MELLON CORP – International Business Machines Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$966.02M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | Increase | +0.97% | 77.91K shares | -170.96M | $118.81 | 8.13M |
| Q2 2022 | share | Increase | +3.35% | 261.24K shares | 123.91M | $141.19 | 8.05M |
| Q1 2022 | share | Decrease | -2.36% | -188.33K shares | -53.53M | $130.02 | 7.79M |
| Q4 2021 | share | Decrease | -10.73% | -959.08K shares | -120.68M | $133.91 | 7.97M |
| Q3 2021 | share | Decrease | -2.64% | -242.04K shares | -99.38M | $131.04 | 8.93M |
| Q2 2021 | share | Decrease | -8.18% | -817.37K shares | 12.87M | $136.68 | 9.18M |
| Q1 2021 | share | Decrease | -0.72% | -72.56K shares | 61.80M | $122.87 | 9.99M |
| Q4 2020 | share | Decrease | -9.26% | -1.02M shares | -78.96M | $114.53 | 10.07M |
| Q3 2020 | share | Decrease | -3.67% | -423.08K shares | -39.30M | $109.16 | 11.09M |
| Q2 2020 | share | Increase | +3.44% | 383.41K shares | 149.04M | $106.96 | 11.52M |
| Q1 2020 | share | Increase | +5.49% | 579.25K shares | -171.85M | $96.94 | 11.13M |
| Q4 2019 | share | Decrease | -18.92% | -2.46M shares | -457.47M | $115.91 | 10.55M |
| Q3 2019 | share | Decrease | -2.13% | -283.58K shares | 56.24M | $124.29 | 13.02M |
| Q2 2019 | share | Decrease | -3.41% | -469.13K shares | -103.99M | $116.52 | 13.30M |
| Q1 2019 | share | Increase | +2.36% | 317.45K shares | 395.75M | $117.81 | 13.77M |
| Q4 2018 | share | Decrease | -3.26% | -452.94K shares | -548.48M | $93.8 | 13.45M |
| Q3 2018 | share | Increase | +4.11% | 549.14K shares | 226.41M | $123.21 | 13.91M |
| Q2 2018 | share | Increase | +10.45% | 1.26M shares | 10.06M | $112.61 | 13.36M |
| Q1 2018 | share | Increase | +11.65% | 1.26M shares | 185.27M | $122.33 | 12.09M |
| Q4 2017 | share | Increase | +0.24% | 25.93K shares | 89.98M | $121.1 | 10.83M |
| Q3 2017 | share | Decrease | -1.18% | -129.38K shares | -109.45M | $113.38 | 10.80M |
| Q2 2017 | share | Decrease | -5.57% | -644.87K shares | -319.75M | $118.96 | 10.93M |
| Q1 2017 | share | Decrease | -2.59% | -308.07K shares | 41.36M | $133.36 | 11.58M |
| Q4 2016 | share | Decrease | -17.89% | -2.59M shares | -312.34M | $126.12 | 11.89M |
| Q3 2016 | share | Increase | +0.47% | 67.24K shares | 107.65M | $119.61 | 14.48M |
| Q2 2016 | share | Decrease | -3.08% | -458.81K shares | -61.88M | $113.31 | 14.41M |
| Q1 2016 | call | Decrease | -100.00% | -5.33K shares | -702K | $112 | 0 |
| Q1 2016 | share | Increase | +0.29% | 43.27K shares | 202.36M | $112 | 14.87M |