APG ASSET MANAGEMENT N.V. – International Business Machines Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$53.58M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -33.75% | -225.12K shares | -36.49M | $118.81 | 441.85K |
| Q2 2022 | share | Increase | +107.20% | 345.07K shares | 52.46M | $141.19 | 666.98K |
| Q1 2022 | share | Decrease | -8.03% | -28.1K shares | -3.52M | $130.02 | 321.90K |
| Q4 2021 | share | Decrease | -15.01% | -61.81K shares | -6.05M | $133.91 | 350.00K |
| Q3 2021 | share | Decrease | -19.57% | -100.20K shares | -13.31M | $131.04 | 411.81K |
| Q2 2021 | share | Decrease | -37.91% | -312.64K shares | -28.88M | $136.68 | 512.02K |
| Q1 2021 | share | Decrease | -23.90% | -259.03K shares | -17.19M | $122.87 | 824.66K |
| Q4 2020 | share | Decrease | -1.60% | -17.56K shares | -2.65M | $114.53 | 1.08M |
| Q3 2020 | share | Increase | +1.51% | 16.36K shares | -2.28M | $109.16 | 1.10M |
| Q2 2020 | share | Decrease | -15.26% | -195.42K shares | -24.25M | $106.96 | 1.08M |
| Q1 2020 | share | Decrease | -11.26% | -162.47K shares | -28.93M | $96.94 | 1.28M |
| Q4 2019 | share | Decrease | -6.18% | -94.98K shares | -31.39M | $115.91 | 1.44M |
| Q3 2019 | share | Increase | +1.41% | 21.36K shares | 20.55M | $124.29 | 1.53M |
| Q2 2019 | share | Increase | +90.90% | 722.05K shares | 80.11M | $116.52 | 1.51M |
| Q1 2019 | share | Decrease | -19.55% | -193.09K shares | 1.56M | $117.81 | 794.36K |
| Q4 2018 | share | Decrease | -17.88% | -215.05K shares | -55.79M | $93.8 | 987.45K |
| Q3 2018 | share | Increase | +86.47% | 557.62K shares | 75.89M | $123.21 | 1.20M |
| Q2 2018 | share | Increase | +33.64% | 162.33K shares | 16.21M | $112.61 | 644.89K |
| Q1 2018 | share | Decrease | -14.19% | -79.82K shares | -11.14M | $122.33 | 482.55K |
| Q4 2017 | share | Decrease | -78.49% | -2.05M shares | -293.96M | $121.1 | 562.38K |
| Q3 2017 | share | Decrease | -1.10% | -29.07K shares | -26.14M | $113.38 | 2.61M |
| Q2 2017 | share | Increase | +11.55% | 273.76K shares | -5.75M | $118.96 | 2.64M |
| Q1 2017 | share | Decrease | -7.04% | -179.44K shares | 10.99M | $133.36 | 2.37M |
| Q4 2016 | share | Decrease | -0.38% | -9.73K shares | -5.07M | $126.12 | 2.54M |
| Q3 2016 | share | Increase | +17.21% | 375.84K shares | 71.83M | $119.61 | 2.55M |
| Q2 2016 | share | Increase | +4.55% | 94.97K shares | 14.44M | $113.31 | 2.18M |
| Q1 2016 | share | Increase | +48.76% | 684.54K shares | 117.67M | $112 | 2.08M |