MEIJI YASUDA ASSET MANAGEMENT CO LTD. – International Business Machines Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$16.58M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +59.89% | 52.29K shares | 4.25M | $118.81 | 139.61K |
| Q2 2022 | share | Increase | +6.26% | 5.14K shares | 1.64M | $141.19 | 87.32K |
| Q1 2022 | share | Increase | +151.81% | 49.54K shares | 6.32M | $130.02 | 82.18K |
| Q4 2021 | share | Decrease | -2.93% | -984 shares | -103K | $133.91 | 32.63K |
| Q3 2021 | share | Decrease | -2.96% | -1.02K shares | -390K | $131.04 | 33.62K |
| Q2 2021 | share | Decrease | -0.72% | -251 shares | 409K | $136.68 | 34.64K |
| Q1 2021 | share | Increase | +98.66% | 17.33K shares | 2.33M | $122.87 | 34.89K |
| Q4 2020 | share | Increase | +20.96% | 3.04K shares | 425K | $114.53 | 17.56K |
| Q3 2020 | share | Decrease | -29.00% | -5.93K shares | -672K | $109.16 | 14.52K |
| Q2 2020 | share | Increase | +168.10% | 12.82K shares | 1.55M | $106.96 | 20.45K |
| Q1 2020 | share | Decrease | -68.74% | -16.77K shares | -2.31M | $96.94 | 7.62K |
| Q4 2019 | share | Decrease | -9.89% | -2.67K shares | -638K | $115.91 | 24.40K |
| Q3 2019 | share | Decrease | -1.26% | -346 shares | 149K | $124.29 | 27.08K |
| Q2 2019 | share | Decrease | -4.05% | -1.15K shares | -240K | $116.52 | 27.42K |
| Q1 2019 | share | Decrease | -1.73% | -503 shares | 695K | $117.81 | 28.58K |
| Q4 2018 | share | Decrease | -7.28% | -2.28K shares | -1.37M | $93.8 | 29.08K |
| Q3 2018 | share | Decrease | -3.01% | -973 shares | 215K | $123.21 | 31.37K |
| Q2 2018 | share | Decrease | -4.11% | -1.38K shares | -628K | $112.61 | 32.34K |
| Q1 2018 | share | Increase | +4.88% | 1.56K shares | 231K | $122.33 | 33.73K |
| Q4 2017 | share | Decrease | -0.97% | -314 shares | 213K | $121.1 | 32.16K |
| Q3 2017 | share | Decrease | -1.02% | -334 shares | -321K | $113.38 | 32.47K |
| Q2 2017 | share | Increase | +2.61% | 836 shares | -498K | $118.96 | 32.80K |
| Q1 2017 | share | Decrease | -0.39% | -125 shares | 229K | $133.36 | 31.97K |
| Q4 2016 | share | Increase | +2.85% | 889 shares | 355K | $126.12 | 32.09K |
| Q3 2016 | share | Increase | +26.82% | 6.6K shares | 1.16M | $119.61 | 31.20K |
| Q2 2016 | share | Increase | +81.44% | 11.04K shares | 1.60M | $113.31 | 24.60K |
| Q1 2016 | share | Decrease | -7.32% | -1.07K shares | 39K | $112 | 13.56K |