SUMITOMO MITSUI TRUST HOLDINGS, INC. – International Business Machines Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$363.12M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.36% | 11.08K shares | -66.83M | $118.81 | 3.05M |
| Q2 2022 | share | Decrease | -4.42% | -140.70K shares | 15.72M | $141.19 | 3.04M |
| Q1 2022 | share | Decrease | -2.70% | -88.51K shares | -23.42M | $130.02 | 3.18M |
| Q4 2021 | share | Decrease | -21.75% | -910.31K shares | -118.15M | $133.91 | 3.27M |
| Q3 2021 | share | Decrease | -3.10% | -133.81K shares | -49.39M | $131.04 | 4.18M |
| Q2 2021 | share | Decrease | -1.57% | -69.05K shares | 46.23M | $136.68 | 4.31M |
| Q1 2021 | share | Decrease | -1.45% | -64.51K shares | 23.19M | $122.87 | 4.38M |
| Q4 2020 | share | Decrease | -4.97% | -232.82K shares | -9.16M | $114.53 | 4.45M |
| Q3 2020 | share | Increase | +1.69% | 77.87K shares | 13.02M | $109.16 | 4.68M |
| Q2 2020 | share | Increase | +7.77% | 332.03K shares | 78.55M | $106.96 | 4.60M |
| Q1 2020 | share | Increase | +8.82% | 346.37K shares | -50.06M | $96.94 | 4.27M |
| Q4 2019 | share | Increase | +1.34% | 51.88K shares | -35.52M | $115.91 | 3.92M |
| Q3 2019 | share | Decrease | -0.36% | -13.93K shares | 26.03M | $124.29 | 3.87M |
| Q2 2019 | share | Decrease | -2.52% | -100.42K shares | -25.45M | $116.52 | 3.89M |
| Q1 2019 | share | Decrease | -0.01% | -237 shares | 107.08M | $117.81 | 3.99M |
| Q4 2018 | share | Increase | +18.21% | 614.94K shares | -56.79M | $93.8 | 3.99M |
| Q3 2018 | share | Increase | +1.86% | 61.51K shares | 45.37M | $123.21 | 3.37M |
| Q2 2018 | share | Increase | +11.85% | 351.15K shares | 7.99M | $112.61 | 3.31M |
| Q1 2018 | share | Decrease | -2.46% | -74.83K shares | -10.94M | $122.33 | 2.96M |
| Q4 2017 | share | Increase | +2.77% | 81.87K shares | 35.58M | $121.1 | 3.03M |
| Q3 2017 | share | Increase | +0.64% | 18.93K shares | -21.95M | $113.38 | 2.95M |
| Q2 2017 | share | Increase | +3.26% | 92.78K shares | -41.59M | $118.96 | 2.93M |
| Q1 2017 | share | Increase | +1.30% | 36.54K shares | 27.96M | $133.36 | 2.84M |
| Q4 2016 | share | Decrease | -2.83% | -81.73K shares | 6.75M | $126.12 | 2.80M |
| Q3 2016 | share | Increase | +0.11% | 3.29K shares | 20.01M | $119.61 | 2.89M |
| Q2 2016 | share | Increase | +1.72% | 48.81K shares | 7.97M | $113.31 | 2.88M |
| Q1 2016 | share | Increase | +1.80% | 50.17K shares | 39.54M | $112 | 2.83M |