BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – International Business Machines Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$72.94M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +3.28% | 19.49K shares | -10.98M | $118.81 | 613.92K |
| Q2 2022 | share | Increase | +11.05% | 59.14K shares | 14.33M | $141.19 | 594.42K |
| Q1 2022 | share | Increase | +12.27% | 58.51K shares | 5.87M | $130.02 | 535.28K |
| Q4 2021 | share | Increase | +12.53% | 53.07K shares | 7.44M | $133.91 | 476.76K |
| Q3 2021 | share | Increase | +2.80% | 11.52K shares | -1.48M | $131.04 | 423.69K |
| Q2 2021 | share | Decrease | -7.26% | -32.25K shares | 1.14M | $136.68 | 412.16K |
| Q1 2021 | share | Increase | +5.52% | 23.25K shares | 5.93M | $122.87 | 444.42K |
| Q4 2020 | share | Increase | +4.28% | 17.30K shares | 3.70M | $114.53 | 421.16K |
| Q3 2020 | share | Increase | +84.83% | 185.35K shares | 21.74M | $109.16 | 403.86K |
| Q2 2020 | share | Increase | +24.45% | 42.92K shares | 6.60M | $106.96 | 218.50K |
| Q1 2020 | share | Decrease | -7.77% | -14.79K shares | -5.77M | $96.94 | 175.57K |
| Q4 2019 | share | Increase | +2.02% | 3.76K shares | -1.54M | $115.91 | 190.37K |
| Q3 2019 | share | Decrease | -17.83% | -40.48K shares | -3.99M | $124.29 | 186.60K |
| Q2 2019 | share | Increase | +14.96% | 29.55K shares | 3.29M | $116.52 | 227.08K |
| Q1 2019 | share | Decrease | -14.46% | -33.40K shares | 1.69M | $117.81 | 197.53K |
| Q4 2018 | share | Increase | +29.32% | 52.35K shares | -861K | $93.8 | 230.93K |
| Q3 2018 | share | Increase | +12.66% | 20.06K shares | 4.64M | $123.21 | 178.58K |
| Q2 2018 | share | Decrease | -5.10% | -8.51K shares | -3.33M | $112.61 | 158.51K |
| Q1 2018 | share | Increase | +2.06% | 3.37K shares | 497K | $122.33 | 167.03K |
| Q4 2017 | share | Decrease | -9.33% | -16.83K shares | -1.03M | $121.1 | 163.65K |
| Q3 2017 | share | Decrease | -11.83% | -24.21K shares | -5.07M | $113.38 | 180.49K |
| Q2 2017 | share | Decrease | -25.83% | -71.29K shares | -15.84M | $118.96 | 204.70K |
| Q1 2017 | share | Decrease | -0.23% | -633 shares | 2.05M | $133.36 | 276.00K |
| Q4 2016 | share | Decrease | -11.72% | -36.71K shares | -3.68M | $126.12 | 276.63K |
| Q3 2016 | share | Increase | +0.33% | 1.02K shares | 2.26M | $119.61 | 313.35K |
| Q2 2016 | share | Decrease | -10.33% | -35.98K shares | -5.11M | $113.31 | 312.33K |
| Q1 2016 | share | Decrease | -1.69% | -5.99K shares | 3.81M | $112 | 348.31K |