IMPAX ASSET MANAGEMENT GROUP PLC – International Business Machines Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$1.30M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -3.97% | -454 shares | -310K | $118.81 | 10.98K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $141.19 | 11.43K | |
| Q1 2022 | share | Decrease | -0.51% | -59 shares | -49K | $130.02 | 11.43K |
| Q4 2021 | share | Decrease | -72.77% | -30.71K shares | -4.07M | $133.91 | 11.49K |
| Q3 2021 | share | Increase | +0.19% | 82 shares | -298K | $131.04 | 42.20K |
| Q2 2021 | share | Decrease | -0.03% | -13 shares | 536K | $136.68 | 42.12K |
| Q1 2021 | share | Increase | +49.81% | 14.01K shares | 1.98M | $122.87 | 42.13K |
| Q4 2020 | share | Increase | +9.66% | 2.47K shares | 401K | $114.53 | 28.12K |
| Q3 2020 | share | Increase | +3.62% | 895 shares | 126K | $109.16 | 25.65K |
| Q2 2020 | share | Increase | +2.80% | 674 shares | 304K | $106.96 | 24.75K |
| Q1 2020 | share | Increase | +19.67% | 3.95K shares | -25K | $96.94 | 24.08K |
| Q4 2019 | share | Increase | +9.59% | 1.76K shares | 26K | $115.91 | 20.12K |
| Q3 2019 | share | Increase | +10.22% | 1.70K shares | 357K | $124.29 | 18.36K |
| Q2 2019 | share | Decrease | -88.03% | -122.46K shares | -16.57M | $116.52 | 16.65K |
| Q1 2019 | share | Decrease | -15.60% | -25.71K shares | 854K | $117.81 | 139.12K |
| Q4 2018 | share | Increase | +8.51% | 12.93K shares | -4.04M | $93.8 | 164.83K |
| Q3 2018 | share | Increase | 0.00% | 151.90K shares | 21.96M | $123.21 | 151.90K |