LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – International Business Machines Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.08M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | +2.89% | 730 shares | -478K | $118.81 | 25.98K |
| Q2 2022 | share | Increase | +49.43% | 8.35K shares | 1.36M | $141.19 | 25.25K |
| Q1 2022 | share | Increase | +16.21% | 2.35K shares | 253K | $130.02 | 16.89K |
| Q4 2021 | share | Increase | 0.00% | 14.54K shares | 1.94M | $133.91 | 14.54K |
| Q4 2020 | share | Decrease | -100.00% | -9.16K shares | -1.06M | $114.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.16K shares | 1.06M | $109.16 | 9.16K |
| Q2 2020 | share | Decrease | -100.00% | -8.30K shares | -881K | $106.96 | 0 |
| Q1 2020 | share | Decrease | -16.25% | -1.61K shares | -390K | $96.94 | 8.30K |
| Q4 2019 | share | 0.00% | 0 shares | -108K | $115.91 | 9.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $124.29 | 9.91K | |
| Q2 2019 | share | Increase | +2.23% | 216 shares | -2K | $116.52 | 9.91K |
| Q1 2019 | share | 0.00% | 0 shares | 255K | $117.81 | 9.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -348K | $93.8 | 9.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $123.21 | 9.70K | |
| Q2 2018 | share | Increase | +5.56% | 511 shares | -52K | $112.61 | 9.70K |
| Q1 2018 | share | Decrease | -10.71% | -1.10K shares | -162K | $122.33 | 9.19K |
| Q4 2017 | share | Decrease | -2.01% | -211 shares | 53K | $121.1 | 10.29K |
| Q3 2017 | share | 0.00% | 0 shares | -88K | $113.38 | 10.50K | |
| Q2 2017 | share | 0.00% | 0 shares | -204K | $118.96 | 10.50K | |
| Q1 2017 | share | Decrease | -11.88% | -1.41K shares | -143K | $133.36 | 10.50K |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $126.12 | 11.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $119.61 | 11.92K | |
| Q2 2016 | share | Increase | 0.00% | 11.92K shares | 1.73M | $113.31 | 11.92K |