MITSUBISHI UFJ TRUST & BANKING CORP – International Business Machines Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$116.16M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -2.70% | -27.12K shares | -25.71M | $118.81 | 977.70K |
| Q2 2022 | share | Increase | +7.00% | 65.77K shares | 19.77M | $141.19 | 1.00M |
| Q1 2022 | share | Decrease | -3.96% | -38.76K shares | -8.59M | $130.02 | 939.06K |
| Q4 2021 | share | Decrease | -6.42% | -67.1K shares | -8.09M | $133.91 | 977.82K |
| Q3 2021 | share | Decrease | -2.14% | -22.89K shares | -10.20M | $131.04 | 1.04M |
| Q2 2021 | share | Decrease | -6.78% | -77.65K shares | 6.99M | $136.68 | 1.06M |
| Q1 2021 | share | Decrease | -5.79% | -70.46K shares | -4.33M | $122.87 | 1.14M |
| Q4 2020 | share | Increase | +3.11% | 36.73K shares | 9.16M | $114.53 | 1.21M |
| Q3 2020 | share | Increase | +6.42% | 71.10K shares | 9.22M | $109.16 | 1.17M |
| Q2 2020 | share | Increase | +0.90% | 9.84K shares | 11.46M | $106.96 | 1.10M |
| Q1 2020 | share | Increase | +5.32% | 55.44K shares | -17.15M | $96.94 | 1.09M |
| Q4 2019 | share | Increase | +2.04% | 20.82K shares | -6.73M | $115.91 | 1.04M |
| Q3 2019 | share | Increase | +21.49% | 180.75K shares | 28.96M | $124.29 | 1.02M |
| Q2 2019 | share | Increase | +3.63% | 29.49K shares | 2.82M | $116.52 | 841.22K |
| Q1 2019 | share | Increase | +1.22% | 9.81K shares | 21.43M | $117.81 | 811.72K |
| Q4 2018 | share | Increase | +2.99% | 23.31K shares | -25.40M | $93.8 | 801.90K |
| Q3 2018 | share | Decrease | -61.68% | -1.25M shares | -158.77M | $123.21 | 778.59K |
| Q2 2018 | share | Increase | +1.46% | 29.31K shares | -22.36M | $112.61 | 2.03M |
| Q1 2018 | share | Decrease | -0.29% | -5.88K shares | -845K | $122.33 | 2.00M |
| Q4 2017 | share | Increase | +4.02% | 77.52K shares | 26.76M | $121.1 | 2.00M |
| Q3 2017 | share | Decrease | -0.98% | -19.19K shares | -18.97M | $113.38 | 1.93M |
| Q2 2017 | share | Decrease | -2.79% | -55.94K shares | -47.17M | $118.96 | 1.94M |
| Q1 2017 | share | Increase | +0.71% | 14.21K shares | 17.88M | $133.36 | 2.00M |
| Q4 2016 | share | Decrease | -3.76% | -77.80K shares | 1.77M | $126.12 | 1.99M |
| Q3 2016 | share | Increase | +1.98% | 40.22K shares | 19.82M | $119.61 | 2.06M |
| Q2 2016 | share | Increase | +0.88% | 17.74K shares | 3.20M | $113.31 | 2.02M |
| Q1 2016 | share | Increase | +0.97% | 19.24K shares | 29.12M | $112 | 2.01M |