WINTON GROUP LTD – International Business Machines Corporation Transaction History
WINTON GROUP LTD portfolio value:
$2.97M
portfolio value
WINTON GROUP 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 | 0.00% | 0 shares | -560K | $118.81 | 25K | |
| Q2 2022 | share | Decrease | -17.80% | -5.41K shares | -425K | $141.19 | 25K |
| Q1 2022 | share | Decrease | -45.29% | -25.18K shares | -3.47M | $130.02 | 30.41K |
| Q4 2021 | share | Decrease | -15.28% | -10.02K shares | -1.28M | $133.91 | 55.59K |
| Q3 2021 | share | Increase | +16.56% | 9.32K shares | 826K | $131.04 | 65.62K |
| Q2 2021 | share | Increase | +35.81% | 14.84K shares | 2.60M | $136.68 | 56.29K |
| Q1 2021 | share | Increase | +55.45% | 14.78K shares | 2.07M | $122.87 | 41.45K |
| Q4 2020 | share | Decrease | -0.04% | -10 shares | 106K | $114.53 | 26.66K |
| Q3 2020 | share | Increase | +0.08% | 20 shares | 25K | $109.16 | 26.67K |
| Q2 2020 | share | Increase | 0.00% | 26.65K shares | 3.07M | $106.96 | 26.65K |
| Q1 2020 | share | Decrease | -100.00% | -15.09K shares | -1.93M | $96.94 | 0 |
| Q4 2019 | share | Decrease | -97.48% | -583.66K shares | -81.30M | $115.91 | 15.09K |
| Q3 2019 | share | Increase | +271.21% | 437.45K shares | 61.97M | $124.29 | 598.75K |
| Q2 2019 | share | Increase | +56.98% | 58.55K shares | 7.40M | $116.52 | 161.3K |
| Q1 2019 | share | Increase | +6.38% | 6.15K shares | 3.36M | $117.81 | 102.75K |
| Q4 2018 | share | Increase | +1906.06% | 91.77K shares | 9.80M | $93.8 | 96.59K |
| Q3 2018 | share | Decrease | -89.32% | -40.25K shares | -5.32M | $123.21 | 4.81K |
| Q2 2018 | share | Increase | +881.75% | 40.48K shares | 5.34M | $112.61 | 45.07K |
| Q1 2018 | share | Decrease | -20.90% | -1.21K shares | -178K | $122.33 | 4.59K |
| Q4 2017 | share | Decrease | -64.57% | -10.57K shares | -1.42M | $121.1 | 5.80K |
| Q3 2017 | share | Decrease | -81.84% | -73.85K shares | -10.99M | $113.38 | 16.38K |
| Q2 2017 | share | Decrease | -71.16% | -222.58K shares | -38.80M | $118.96 | 90.23K |
| Q1 2017 | share | Decrease | -11.92% | -42.32K shares | -4.28M | $133.36 | 312.81K |
| Q4 2016 | share | Decrease | -23.83% | -111.10K shares | -14.44M | $126.12 | 355.14K |
| Q3 2016 | share | Increase | 0.00% | 466.25K shares | 70.80M | $119.61 | 466.25K |
| Q2 2016 | share | Decrease | -60.47% | -713.87K shares | -103.21M | $113.31 | 466.70K |
| Q1 2016 | share | Decrease | -20.26% | -299.98K shares | -23.85M | $112 | 1.18M |