EDMOND DE ROTHSCHILD HOLDING S.A. – International Business Machines Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.99M
portfolio value
EDMOND DE ROTHSCHILD HOLDING 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 | Decrease | -80.19% | -101.87K shares | -14.94M | $118.81 | 25.16K |
| Q2 2022 | share | Decrease | -43.64% | -98.34K shares | -11.36M | $141.19 | 127.04K |
| Q1 2022 | share | Decrease | -41.55% | -160.23K shares | -22.23M | $130.02 | 225.38K |
| Q4 2021 | share | Increase | +3.89% | 14.43K shares | 2.24M | $133.91 | 385.62K |
| Q3 2021 | share | Decrease | -4.55% | -17.69K shares | -5.19M | $131.04 | 371.19K |
| Q2 2021 | share | Decrease | -7.86% | -33.16K shares | 731K | $136.68 | 388.88K |
| Q1 2021 | share | Increase | +6.92% | 27.31K shares | 6.26M | $122.87 | 422.05K |
| Q4 2020 | share | Decrease | -7.24% | -30.80K shares | -1.99M | $114.53 | 394.74K |
| Q3 2020 | share | Decrease | -7.68% | -35.39K shares | -3.72M | $109.16 | 425.55K |
| Q2 2020 | share | Decrease | -3.51% | -16.76K shares | 2.55M | $106.96 | 460.94K |
| Q1 2020 | share | Increase | +0.86% | 4.07K shares | -10.03M | $96.94 | 477.70K |
| Q4 2019 | share | Increase | +5.48% | 24.61K shares | -1.72M | $115.91 | 473.62K |
| Q3 2019 | share | Decrease | -7.77% | -37.80K shares | -1.75M | $124.29 | 449.01K |
| Q2 2019 | share | Decrease | -12.15% | -67.30K shares | -10.56M | $116.52 | 486.81K |
| Q1 2019 | share | Decrease | -6.46% | -38.24K shares | 10.37M | $117.81 | 554.12K |
| Q4 2018 | share | Increase | +27.13% | 126.42K shares | -2.98M | $93.8 | 592.36K |
| Q3 2018 | share | Increase | +8.23% | 35.43K shares | 9.86M | $123.21 | 465.93K |
| Q2 2018 | share | Increase | +4.75% | 19.52K shares | -2.78M | $112.61 | 430.5K |
| Q1 2018 | share | Increase | +15.78% | 56.01K shares | 8.21M | $122.33 | 410.97K |
| Q4 2017 | share | Increase | +45.51% | 111.01K shares | 18.22M | $121.1 | 354.95K |
| Q3 2017 | share | Increase | +25.09% | 48.92K shares | 5.15M | $113.38 | 243.94K |
| Q2 2017 | share | Increase | +24.36% | 38.20K shares | 2.57M | $118.96 | 195.01K |
| Q1 2017 | share | Increase | +9.27% | 13.30K shares | 3.33M | $133.36 | 156.81K |
| Q4 2016 | share | Increase | +22.13% | 26.00K shares | 4.93M | $126.12 | 143.50K |
| Q3 2016 | share | Decrease | -46.37% | -101.57K shares | -13.94M | $119.61 | 117.50K |
| Q2 2016 | share | Decrease | -16.60% | -43.61K shares | -6.24M | $113.31 | 219.07K |
| Q1 2016 | share | Decrease | -23.37% | -80.1K shares | -7.07M | $112 | 262.69K |