CANDRIAM S.C.A. – International Business Machines Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$20.55M
portfolio value
CANDRIAM S.C.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 | +80.64% | 77.22K shares | 7.03M | $118.81 | 172.99K |
| Q2 2022 | share | Increase | +0.11% | 106 shares | 1.08M | $141.19 | 95.76K |
| Q1 2022 | share | Increase | +1.94% | 1.82K shares | -105K | $130.02 | 95.66K |
| Q4 2021 | share | Decrease | -24.23% | -30.00K shares | -3.90M | $133.91 | 93.84K |
| Q3 2021 | share | Increase | +3.06% | 3.68K shares | -392K | $131.04 | 123.84K |
| Q2 2021 | share | Decrease | -4.90% | -6.18K shares | 2.23M | $136.68 | 120.16K |
| Q1 2021 | share | Increase | 0.00% | 2 shares | -600K | $122.87 | 126.35K |
| Q4 2020 | share | Decrease | -10.38% | -14.63K shares | -1.19M | $114.53 | 126.34K |
| Q3 2020 | share | Increase | +2.31% | 3.18K shares | 487K | $109.16 | 140.98K |
| Q2 2020 | share | Decrease | -7.08% | -10.49K shares | -2.66M | $106.96 | 137.79K |
| Q1 2020 | share | Increase | +0.01% | 21 shares | -424K | $96.94 | 148.29K |
| Q4 2019 | share | Increase | +13.83% | 18.00K shares | 892K | $115.91 | 148.27K |
| Q3 2019 | share | Decrease | -35.72% | -72.38K shares | -10.14M | $124.29 | 130.26K |
| Q2 2019 | share | Increase | +3.30% | 6.47K shares | 98K | $116.52 | 202.65K |
| Q1 2019 | share | Decrease | -13.62% | -30.94K shares | 3.47M | $117.81 | 196.17K |
| Q4 2018 | share | Increase | +7.20% | 15.26K shares | -5.94M | $93.8 | 227.11K |
| Q3 2018 | share | Increase | +55.42% | 75.54K shares | 12.41M | $123.21 | 211.85K |
| Q2 2018 | share | Increase | +8.63% | 10.83K shares | -196K | $112.61 | 136.31K |
| Q1 2018 | share | Increase | +59.47% | 46.79K shares | 6.85M | $122.33 | 125.48K |
| Q4 2017 | share | Increase | +1.08% | 840 shares | 748K | $121.1 | 78.68K |
| Q3 2017 | share | Decrease | -2.62% | -2.09K shares | -960K | $113.38 | 77.84K |
| Q2 2017 | share | Increase | +4.35% | 3.33K shares | -997K | $118.96 | 79.94K |
| Q1 2017 | share | Increase | +16.55% | 10.87K shares | 2.32M | $133.36 | 76.60K |
| Q4 2016 | share | Decrease | -0.33% | -220 shares | 415K | $126.12 | 65.73K |
| Q3 2016 | share | Increase | +21.81% | 11.80K shares | 2.15M | $119.61 | 65.95K |
| Q2 2016 | share | Increase | +84.95% | 24.86K shares | 3.64M | $113.31 | 54.14K |
| Q1 2016 | share | Decrease | -18.11% | -6.47K shares | -483K | $112 | 29.27K |