DNB ASSET MANAGEMENT AS – International Business Machines Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$29.62M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.08% | 210 shares | -5.55M | $118.81 | 249.36K |
| Q2 2022 | share | Decrease | -1.69% | -4.29K shares | 2.22M | $141.19 | 249.15K |
| Q1 2022 | share | Increase | +18.25% | 39.12K shares | 4.30M | $130.02 | 253.44K |
| Q4 2021 | share | Decrease | -82.19% | -988.96K shares | -131.17M | $133.91 | 214.32K |
| Q3 2021 | share | Increase | +38.76% | 336.13K shares | 38.29M | $131.04 | 1.20M |
| Q2 2021 | share | Increase | +474.69% | 716.26K shares | 102.30M | $136.68 | 867.15K |
| Q1 2021 | share | Increase | +20.49% | 25.65K shares | 4.15M | $122.87 | 150.89K |
| Q4 2020 | share | Increase | +0.50% | 624 shares | 576.69K | $114.53 | 125.23K |
| Q3 2020 | share | Increase | +3.98% | 4.77K shares | 658.41K | $109.16 | 124.61K |
| Q2 2020 | share | Decrease | -0.41% | -497 shares | 1.07M | $106.96 | 119.83K |
| Q1 2020 | share | Decrease | -12.81% | -17.68K shares | -4.92M | $96.94 | 120.33K |
| Q4 2019 | share | Decrease | -8.38% | -12.61K shares | -3.25M | $115.91 | 138.01K |
| Q3 2019 | share | Increase | +3.28% | 4.79K shares | 1.71M | $124.29 | 150.63K |
| Q2 2019 | share | Increase | +4.22% | 5.91K shares | 351.31K | $116.52 | 145.84K |
| Q1 2019 | share | Increase | +13.59% | 16.74K shares | 5.48M | $117.81 | 139.93K |
| Q4 2018 | share | Decrease | -86.03% | -758.52K shares | -114.07M | $93.8 | 123.19K |
| Q3 2018 | share | Increase | +118.32% | 477.85K shares | 73.52M | $123.21 | 881.71K |
| Q2 2018 | share | Increase | +226.09% | 280.01K shares | 35.77M | $112.61 | 403.86K |
| Q1 2018 | share | Decrease | -87.63% | -877.28K shares | -128.67M | $122.33 | 123.85K |
| Q4 2017 | share | Increase | +109.19% | 522.55K shares | 80.46M | $121.1 | 1.00M |
| Q3 2017 | share | Increase | +29.63% | 109.40K shares | 12.08M | $113.38 | 478.58K |
| Q2 2017 | share | Increase | +269.64% | 269.30K shares | 37.66M | $118.96 | 369.18K |
| Q1 2017 | share | Increase | +9.80% | 8.91K shares | 2.19M | $133.36 | 99.87K |
| Q4 2016 | share | Decrease | -38.05% | -55.86K shares | -7.86M | $126.12 | 90.96K |
| Q3 2016 | share | Increase | +26.10% | 30.38K shares | 5.40M | $119.61 | 146.83K |
| Q2 2016 | share | Decrease | -1.42% | -1.67K shares | -205.58K | $113.31 | 116.44K |
| Q1 2016 | share | Increase | +33.28% | 29.49K shares | 5.44M | $112 | 118.11K |