ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – International Business Machines Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$111.18M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +8.85% | 76.05K shares | -10.20M | $118.81 | 935.77K |
Q2 2022 | share | Decrease | -2.70% | -23.86K shares | 6.5M | $141.19 | 859.71K |
Q1 2022 | share | Decrease | -0.72% | -6.36K shares | -4.06M | $130.02 | 883.57K |
Q4 2021 | share | Decrease | -9.95% | -98.32K shares | -12.31M | $133.91 | 889.94K |
Q3 2021 | share | Increase | +3.40% | 32.52K shares | -2.68M | $131.04 | 988.27K |
Q2 2021 | share | Increase | +13.14% | 110.96K shares | 26.31M | $136.68 | 955.74K |
Q1 2021 | share | Decrease | -2.92% | -25.38K shares | 2.90M | $122.87 | 844.77K |
Q4 2020 | share | Increase | +8.09% | 65.09K shares | 11.07M | $114.53 | 870.15K |
Q3 2020 | share | Increase | +8.09% | 60.24K shares | 7.64M | $109.16 | 805.06K |
Q2 2020 | share | Decrease | -9.85% | -81.37K shares | -1.62M | $106.96 | 744.82K |
Q1 2020 | share | Decrease | -1.52% | -12.77K shares | -19.89M | $96.94 | 826.19K |
Q4 2019 | share | Increase | +10.61% | 80.49K shares | 2.06M | $115.91 | 838.97K |
Q3 2019 | share | Increase | +5.03% | 36.31K shares | 10.23M | $124.29 | 758.47K |
Q2 2019 | share | Increase | +2.21% | 15.63K shares | -98K | $116.52 | 722.15K |
Q1 2019 | share | Increase | +11.23% | 71.35K shares | 26.33M | $117.81 | 706.52K |
Q4 2018 | share | Increase | +1.63% | 10.16K shares | -21.38M | $93.8 | 635.16K |
Q3 2018 | share | Increase | +10.46% | 59.20K shares | 14.78M | $123.21 | 625.00K |
Q2 2018 | share | Increase | +38.47% | 157.18K shares | 15.62M | $112.61 | 565.80K |
Q1 2018 | share | Increase | +31.81% | 98.61K shares | 14.46M | $122.33 | 408.62K |
Q4 2017 | share | Increase | +67.39% | 124.81K shares | 19.78M | $121.1 | 310.01K |
Q3 2017 | share | Decrease | -3.33% | -6.37K shares | -2.48M | $113.38 | 185.19K |
Q2 2017 | share | Increase | +22.67% | 35.40K shares | 2.17M | $118.96 | 191.57K |
Q1 2017 | share | Increase | +103.44% | 79.40K shares | 13.81M | $133.36 | 156.16K |
Q4 2016 | share | Decrease | -29.27% | -31.76K shares | -4.29M | $126.12 | 76.76K |
Q3 2016 | share | Increase | +44.79% | 33.57K shares | 5.60M | $119.61 | 108.52K |
Q2 2016 | share | Increase | +8.88% | 6.11K shares | 909K | $113.31 | 74.95K |
Q1 2016 | share | Decrease | -7.74% | -5.77K shares | 150K | $112 | 68.84K |