DAIWA SECURITIES GROUP INC. – International Business Machines Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$14.41M
portfolio value
DAIWA SECURITIES GROUP 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 | +0.57% | 686 shares | -2.61M | $118.81 | 121.29K |
| Q2 2022 | share | Increase | +6.33% | 7.17K shares | 2.28M | $141.19 | 120.60K |
| Q1 2022 | share | Increase | +6.32% | 6.74K shares | 488K | $130.02 | 113.42K |
| Q4 2021 | share | Decrease | -3.03% | -3.33K shares | -353K | $133.91 | 106.68K |
| Q3 2021 | share | Increase | +6.16% | 6.38K shares | 89K | $131.04 | 110.02K |
| Q2 2021 | share | Increase | +0.05% | 55 shares | 1.32M | $136.68 | 103.63K |
| Q1 2021 | share | Increase | +6.52% | 6.33K shares | 1.49M | $122.87 | 103.58K |
| Q4 2020 | share | Increase | +2.12% | 2.01K shares | 627K | $114.53 | 97.24K |
| Q3 2020 | share | Increase | +4.96% | 4.50K shares | 1.45M | $109.16 | 95.22K |
| Q2 2020 | share | Decrease | -5.04% | -4.81K shares | -510K | $106.96 | 90.72K |
| Q1 2020 | share | Increase | +33.09% | 23.75K shares | 906K | $96.94 | 95.53K |
| Q4 2019 | share | Increase | +0.79% | 565 shares | -675K | $115.91 | 71.78K |
| Q3 2019 | share | Increase | +5.32% | 3.6K shares | 987K | $124.29 | 71.21K |
| Q2 2019 | share | Increase | +2.98% | 1.95K shares | 56K | $116.52 | 67.61K |
| Q1 2019 | share | Increase | +6.92% | 4.25K shares | 2.18M | $117.81 | 65.66K |
| Q4 2018 | share | Increase | +11.85% | 6.50K shares | -1.26M | $93.8 | 61.41K |
| Q3 2018 | share | Decrease | -1.90% | -1.06K shares | 463K | $123.21 | 54.90K |
| Q2 2018 | share | Decrease | -22.80% | -16.53K shares | -3.15M | $112.61 | 55.96K |
| Q1 2018 | share | Decrease | -2.03% | -1.49K shares | -219K | $122.33 | 72.5K |
| Q4 2017 | share | Increase | +69.20% | 30.26K shares | 4.78M | $121.1 | 73.99K |
| Q3 2017 | share | Decrease | -2.97% | -1.33K shares | -564K | $113.38 | 43.73K |
| Q2 2017 | share | Decrease | -18.79% | -10.42K shares | -2.61M | $118.96 | 45.07K |
| Q1 2017 | share | Increase | +5.93% | 3.10K shares | 926K | $133.36 | 55.50K |
| Q4 2016 | share | Decrease | -17.94% | -11.45K shares | -1.38M | $126.12 | 52.39K |
| Q3 2016 | share | Decrease | -9.57% | -6.75K shares | -549K | $119.61 | 63.84K |
| Q2 2016 | share | Increase | +15.38% | 9.41K shares | 1.38M | $113.31 | 70.60K |
| Q1 2016 | share | Decrease | -38.39% | -38.12K shares | -4.20M | $112 | 61.19K |