ABRDN PLC – International Business Machines Corporation Transaction History
ABRDN PLC portfolio value:
$83.85M
portfolio value
ABRDN PLC 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 | +80.81% | 315.45K shares | 28.71M | $118.81 | 705.80K |
| Q2 2022 | share | Increase | +2.08% | 7.95K shares | 4.87M | $141.19 | 390.35K |
| Q1 2022 | share | Decrease | -29.55% | -160.39K shares | -22.28M | $130.02 | 382.39K |
| Q4 2021 | share | Decrease | -5.30% | -30.39K shares | -3.86M | $133.91 | 542.79K |
| Q3 2021 | share | Increase | +2.58% | 14.39K shares | -1.90M | $131.04 | 573.18K |
| Q2 2021 | share | Increase | 0.00% | 558.78K shares | 78.31M | $136.68 | 558.78K |
| Q1 2021 | share | Increase | +8.45% | 45.34K shares | 9.57M | $122.87 | 581.76K |
| Q4 2020 | share | Increase | +0.68% | 3.62K shares | 2.58M | $114.53 | 536.42K |
| Q3 2020 | share | Decrease | -8.54% | -49.72K shares | -5.28M | $109.16 | 532.80K |
| Q2 2020 | share | Decrease | -1.86% | -11.02K shares | 4.31M | $106.96 | 582.52K |
| Q1 2020 | share | Increase | +0.27% | 1.60K shares | -12.90M | $96.94 | 593.54K |
| Q4 2019 | share | Decrease | -3.94% | -24.26K shares | -9.81M | $115.91 | 591.93K |
| Q3 2019 | share | Decrease | -21.78% | -171.61K shares | -18.21M | $124.29 | 616.19K |
| Q2 2019 | share | Increase | +5.74% | 42.78K shares | 3.38M | $116.52 | 787.81K |
| Q1 2019 | share | Increase | +7.46% | 51.74K shares | 25.08M | $117.81 | 745.03K |
| Q4 2018 | share | Decrease | -0.93% | -6.50K shares | -25.74M | $93.8 | 693.28K |
| Q3 2018 | share | Increase | +4.95% | 33.01K shares | 12.09M | $123.21 | 699.78K |
| Q2 2018 | share | Increase | +8.78% | 53.84K shares | -846K | $112.61 | 666.76K |
| Q1 2018 | share | Increase | +4.93% | 28.77K shares | 4.18M | $122.33 | 612.92K |
| Q4 2017 | share | Increase | +1.56% | 8.95K shares | 5.95M | $121.1 | 584.14K |
| Q3 2017 | share | Increase | 0.00% | 575.19K shares | 79.78M | $113.38 | 575.19K |