COMPAGNIE LOMBARD ODIER SCMA – International Business Machines Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$7.29M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Decrease | -2.35% | -1.48K shares | -1.58M | $118.81 | 61.42K |
| Q2 2022 | share | Increase | +4.69% | 2.82K shares | 1.06M | $141.19 | 62.90K |
| Q1 2022 | share | Increase | +0.75% | 445 shares | -159K | $130.02 | 60.08K |
| Q4 2021 | share | Decrease | -1.46% | -882 shares | -66K | $133.91 | 59.63K |
| Q3 2021 | share | Increase | +2.86% | 1.68K shares | -210K | $131.04 | 60.51K |
| Q2 2021 | share | Increase | +78.29% | 25.83K shares | 4.04M | $136.68 | 58.83K |
| Q1 2021 | share | Increase | +57.24% | 12.01K shares | 1.67M | $122.87 | 33.00K |
| Q4 2020 | share | Increase | +18.52% | 3.27K shares | 465K | $114.53 | 20.98K |
| Q3 2020 | share | Decrease | -9.84% | -1.93K shares | -208K | $109.16 | 17.70K |
| Q2 2020 | share | Decrease | -34.66% | -10.41K shares | -921K | $106.96 | 19.64K |
| Q1 2020 | share | Increase | +31.82% | 7.25K shares | 265K | $96.94 | 30.05K |
| Q4 2019 | share | Decrease | -3.80% | -900 shares | -370K | $115.91 | 22.80K |
| Q3 2019 | share | Increase | +195.81% | 15.69K shares | 2.23M | $124.29 | 23.70K |
| Q2 2019 | share | Decrease | -2.42% | -199 shares | -51K | $116.52 | 8.01K |
| Q1 2019 | share | Increase | +6.80% | 523 shares | 272K | $117.81 | 8.21K |
| Q4 2018 | share | Decrease | -11.57% | -1.00K shares | -420K | $93.8 | 7.68K |
| Q3 2018 | share | Increase | +13.08% | 1.00K shares | 228K | $123.21 | 8.69K |
| Q2 2018 | share | 0.00% | 0 shares | -99K | $112.61 | 7.68K | |
| Q1 2018 | share | Decrease | -5.76% | -470 shares | -70K | $122.33 | 7.68K |
| Q4 2017 | share | Decrease | -19.08% | -1.92K shares | -202K | $121.1 | 8.15K |
| Q3 2017 | share | Decrease | -25.76% | -3.49K shares | -600K | $113.38 | 10.08K |
| Q2 2017 | share | Decrease | -3.47% | -488 shares | -345K | $118.96 | 13.58K |
| Q1 2017 | share | Decrease | -42.95% | -10.59K shares | -1.56M | $133.36 | 14.07K |
| Q4 2016 | share | Decrease | -19.58% | -6.00K shares | -746K | $126.12 | 24.66K |
| Q3 2016 | share | Decrease | -6.98% | -2.30K shares | -128K | $119.61 | 30.66K |
| Q2 2016 | share | Increase | +4.80% | 1.51K shares | 231K | $113.31 | 32.97K |
| Q1 2016 | share | Decrease | -0.46% | -144 shares | 397K | $112 | 31.46K |