SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – International Business Machines Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$26.04M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +13.27% | 25.68K shares | -1.28M | $118.81 | 219.22K |
| Q2 2022 | share | Increase | +11.36% | 19.73K shares | 4.72M | $141.19 | 193.53K |
| Q1 2022 | share | Increase | +10.61% | 16.66K shares | 1.59M | $130.02 | 173.8K |
| Q4 2021 | share | Decrease | -0.33% | -525 shares | 62K | $133.91 | 157.13K |
| Q3 2021 | share | Increase | +5.08% | 7.61K shares | -87K | $131.04 | 157.65K |
| Q2 2021 | share | Increase | +5.70% | 8.09K shares | 2.94M | $136.68 | 150.04K |
| Q1 2021 | share | Decrease | -0.67% | -957 shares | 887K | $122.87 | 141.94K |
| Q4 2020 | share | Decrease | -7.22% | -11.12K shares | -719K | $114.53 | 142.90K |
| Q3 2020 | share | Decrease | -7.75% | -12.93K shares | -1.36M | $109.16 | 154.02K |
| Q2 2020 | share | Increase | +5.30% | 8.40K shares | 2.46M | $106.96 | 166.96K |
| Q1 2020 | share | Increase | +11.87% | 16.82K shares | -1.34M | $96.94 | 158.55K |
| Q4 2019 | share | Increase | +1.24% | 1.74K shares | -1.3M | $115.91 | 141.73K |
| Q3 2019 | share | Increase | +6.22% | 8.19K shares | 2.08M | $124.29 | 139.99K |
| Q2 2019 | share | Increase | +1.85% | 2.39K shares | -80K | $116.52 | 131.79K |
| Q1 2019 | share | Increase | +8.97% | 10.65K shares | 4.55M | $117.81 | 129.4K |
| Q4 2018 | share | Increase | +22.89% | 22.11K shares | -1.06M | $93.8 | 118.74K |
| Q3 2018 | share | Increase | +2.26% | 2.13K shares | 1.34M | $123.21 | 96.63K |
| Q2 2018 | share | Increase | +5.55% | 4.96K shares | -511K | $112.61 | 94.49K |
| Q1 2018 | share | Increase | +5.81% | 4.91K shares | 721K | $122.33 | 89.52K |
| Q4 2017 | share | Decrease | -3.59% | -3.15K shares | 238K | $121.1 | 84.61K |
| Q3 2017 | share | Decrease | -2.23% | -2K shares | -1.02M | $113.38 | 87.76K |
| Q2 2017 | share | Decrease | -4.45% | -4.17K shares | -2.43M | $118.96 | 89.76K |
| Q1 2017 | share | Increase | +8.54% | 7.39K shares | 1.90M | $133.36 | 93.94K |
| Q4 2016 | share | Decrease | -4.76% | -4.32K shares | -66K | $126.12 | 86.55K |
| Q3 2016 | share | Decrease | -8.35% | -8.27K shares | -587K | $119.61 | 90.87K |
| Q2 2016 | share | Decrease | -2.90% | -2.95K shares | -397K | $113.31 | 99.15K |
| Q1 2016 | share | Increase | +2.15% | 2.14K shares | 1.63M | $112 | 102.10K |