BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – International Business Machines Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$5.98M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -67.43% | -104.25K shares | -15.84M | $118.81 | 50.35K |
| Q2 2022 | share | Increase | +2.43% | 3.67K shares | 2.20M | $141.19 | 154.60K |
| Q1 2022 | share | Decrease | -19.27% | -36.02K shares | -5.36M | $130.02 | 150.93K |
| Q4 2021 | share | Increase | +1730.63% | 176.74K shares | 23.63M | $133.91 | 186.96K |
| Q3 2021 | share | Decrease | -11.03% | -1.26K shares | -253K | $131.04 | 10.21K |
| Q2 2021 | share | Decrease | -58.74% | -16.34K shares | -1.93M | $136.68 | 11.47K |
| Q1 2021 | share | Decrease | -50.21% | -28.05K shares | -3.18M | $122.87 | 27.82K |
| Q4 2020 | share | Decrease | -42.66% | -41.56K shares | -4.61M | $114.53 | 55.87K |
| Q3 2020 | share | Increase | +17.97% | 14.84K shares | 1.79M | $109.16 | 97.44K |
| Q2 2020 | share | Increase | +80.73% | 36.89K shares | 4.69M | $106.96 | 82.59K |
| Q1 2020 | share | Decrease | -5.76% | -2.79K shares | -1.36M | $96.94 | 45.70K |
| Q4 2019 | share | Increase | +102.79% | 24.58K shares | 2.88M | $115.91 | 48.49K |
| Q3 2019 | share | Increase | +550.72% | 20.23K shares | 2.84M | $124.29 | 23.91K |
| Q2 2019 | share | Increase | 0.00% | 3.67K shares | 484K | $116.52 | 3.67K |