MUFG SECURITIES EMEA PLC – International Business Machines Corporation Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$4.51M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -850K | $118.81 | 38K | |
| Q3 2022 | share | Increase | +31.85% | 1.09K shares | 53K | $118.81 | 4.51K |
| Q2 2022 | put | Increase | 0.00% | 38K shares | 5.36M | $141.19 | 38K |
| Q2 2022 | share | Decrease | -71.32% | -8.51K shares | -1.06M | $141.19 | 3.42K |
| Q1 2022 | share | Increase | +27.36% | 2.56K shares | 299K | $130.02 | 11.93K |
| Q4 2021 | share | Increase | +336.99% | 7.22K shares | 967K | $133.91 | 9.36K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $131.04 | 2.14K | |
| Q2 2021 | share | Increase | +24.65% | 424 shares | 81K | $136.68 | 2.14K |
| Q1 2021 | share | Decrease | -77.82% | -6.03K shares | -714K | $122.87 | 1.72K |
| Q4 2020 | share | Decrease | -51.05% | -8.09K shares | -910K | $114.53 | 7.75K |
| Q3 2020 | share | Decrease | -62.28% | -26.16K shares | -3.00M | $109.16 | 15.84K |
| Q2 2020 | share | Increase | +39.51% | 11.89K shares | 1.65M | $106.96 | 42.01K |
| Q1 2020 | share | Decrease | -37.68% | -18.20K shares | -2.99M | $96.94 | 30.11K |
| Q4 2019 | share | Decrease | -51.98% | -52.3K shares | -7.79M | $115.91 | 48.31K |
| Q3 2019 | share | Decrease | -77.60% | -348.56K shares | -45.23M | $124.29 | 100.61K |
| Q2 2019 | share | Decrease | -16.10% | -86.22K shares | -13.00M | $116.52 | 449.18K |
| Q1 2019 | share | Increase | +136.12% | 308.64K shares | 47.58M | $117.81 | 535.40K |
| Q4 2018 | share | Increase | +44.78% | 70.13K shares | 2.00M | $93.8 | 226.75K |
| Q3 2018 | share | Increase | +13.91% | 19.13K shares | 4.27M | $123.21 | 156.61K |
| Q2 2018 | share | Decrease | -2.26% | -3.18K shares | -2.27M | $112.61 | 137.48K |
| Q1 2018 | share | Increase | +28.08% | 30.83K shares | 4.52M | $122.33 | 140.66K |
| Q4 2017 | share | Decrease | -22.22% | -31.38K shares | -3.47M | $121.1 | 109.83K |
| Q3 2017 | share | Increase | 0.00% | 141.21K shares | 19.58M | $113.38 | 141.21K |