SOMPO ASSET MANAGEMENT CO., LTD. – International Business Machines Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$6.39M
portfolio value
SOMPO 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 | Decrease | -0.48% | -260 shares | -1.24M | $118.81 | 53.82K |
| Q2 2022 | share | Increase | +5.13% | 2.64K shares | 947K | $141.19 | 54.08K |
| Q1 2022 | share | Decrease | -1.08% | -560 shares | -262K | $130.02 | 51.44K |
| Q4 2021 | share | Increase | +15.88% | 7.12K shares | 990K | $133.91 | 52K |
| Q3 2021 | share | Decrease | -12.68% | -6.51K shares | -1.24M | $131.04 | 44.87K |
| Q2 2021 | share | Increase | +3.74% | 1.85K shares | 891K | $136.68 | 51.39K |
| Q1 2021 | share | Decrease | -12.78% | -7.25K shares | -524K | $122.87 | 49.53K |
| Q4 2020 | share | Decrease | -0.73% | -419 shares | 180K | $114.53 | 56.79K |
| Q3 2020 | share | Decrease | -3.31% | -1.95K shares | -177K | $109.16 | 57.21K |
| Q2 2020 | share | Decrease | -17.85% | -12.85K shares | -807K | $106.96 | 59.17K |
| Q1 2020 | share | Increase | +23.60% | 13.75K shares | 172K | $96.94 | 72.02K |
| Q4 2019 | share | Increase | +11.24% | 5.88K shares | 184K | $115.91 | 58.27K |
| Q3 2019 | share | Increase | +44.07% | 16.02K shares | 2.49M | $124.29 | 52.38K |
| Q2 2019 | share | Increase | +17.51% | 5.41K shares | 619K | $116.52 | 36.35K |
| Q1 2019 | share | Decrease | -26.75% | -11.29K shares | -416K | $117.81 | 30.94K |
| Q4 2018 | share | Decrease | -11.70% | -5.59K shares | -2.32M | $93.8 | 42.23K |
| Q3 2018 | share | Decrease | -2.54% | -1.24K shares | 360K | $123.21 | 47.83K |
| Q2 2018 | share | Increase | 0.00% | 49.07K shares | 6.55M | $112.61 | 49.07K |