ASSENAGON ASSET MANAGEMENT S.A. – International Business Machines Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$38.22M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +1140.76% | 295.81K shares | 34.56M | $118.81 | 321.74K |
| Q2 2022 | share | Decrease | -4.81% | -1.31K shares | 119K | $141.19 | 25.93K |
| Q1 2022 | share | Increase | +16.06% | 3.77K shares | 405K | $130.02 | 27.24K |
| Q4 2021 | share | Increase | +1.37% | 318 shares | 62K | $133.91 | 23.47K |
| Q3 2021 | share | Increase | +75.57% | 9.96K shares | 1.22M | $131.04 | 23.15K |
| Q2 2021 | share | Decrease | -2.88% | -391 shares | 118K | $136.68 | 13.18K |
| Q1 2021 | share | Decrease | -3.74% | -527 shares | 33K | $122.87 | 13.57K |
| Q4 2020 | share | Increase | +25.34% | 2.85K shares | 388K | $114.53 | 14.10K |
| Q3 2020 | share | Decrease | -9.12% | -1.13K shares | -121K | $109.16 | 11.25K |
| Q2 2020 | share | Increase | +427.43% | 10.03K shares | 1.18M | $106.96 | 12.38K |
| Q1 2020 | share | Increase | 0.00% | 2.34K shares | 249K | $96.94 | 2.34K |
| Q4 2019 | share | Decrease | -100.00% | -108.35K shares | -15.06M | $115.91 | 0 |
| Q3 2019 | share | Increase | +28.31% | 23.90K shares | 3.93M | $124.29 | 108.35K |
| Q2 2019 | share | Decrease | -12.40% | -11.94K shares | -1.87M | $116.52 | 84.44K |
| Q1 2019 | share | Increase | +72.84% | 40.62K shares | 6.94M | $117.81 | 96.39K |
| Q4 2018 | share | Increase | 0.00% | 55.77K shares | 6.06M | $93.8 | 55.77K |
| Q3 2018 | share | Decrease | -100.00% | -27.30K shares | -3.64M | $123.21 | 0 |
| Q2 2018 | share | Increase | +881.38% | 24.52K shares | 3.23M | $112.61 | 27.30K |
| Q1 2018 | share | Increase | 0.00% | 2.78K shares | 408K | $122.33 | 2.78K |
| Q4 2017 | share | Decrease | -100.00% | -166.45K shares | -23.08M | $121.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 166.45K shares | 23.08M | $113.38 | 166.45K |
| Q1 2017 | share | Decrease | -100.00% | -3.09K shares | -490K | $133.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.09K shares | 490K | $126.12 | 3.09K |