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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,855 | 0 | -1,106,691,000 | |
12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,855 | 0 | 1,106,691,000 | 1,105,758,000 | $140,890.01 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,855 | 0 | 933,000 | -176,000 | $118.78 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,855 | 0 | 1,109,000 | 75,000 | $141.18 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,855 | 6,334 | 1,034,000 | 830,000 | $131.64 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,521 | -7,007 | 204,000 | -981,000 | $134.12 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,528 | -17,664 | 1,185,000 | -2,654,000 | $138.95 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,192 | -880 | 3,839,000 | 231,000 | $146.57 |
03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 27,072 | 25,551 | 3,608,000 | 3,419,000 | $133.27 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,521 | -17,056 | 189,000 | -2,071,000 | $124.26 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,577 | -2,250 | 2,260,000 | -255,000 | $121.66 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,827 | 0 | 2,515,000 | 205,000 | $120.76 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,827 | -23,002 | 2,310,000 | -3,511,000 | $110.91 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 43,829 | -28,229 | 5,821,000 | -4,458,000 | $132.81 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 72,058 | 26,314 | 10,279,000 | 3,932,000 | $142.65 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 45,744 | 4,323 | 6,347,000 | 555,000 | $138.75 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 41,421 | -41,691 | 5,792,000 | -3,691,000 | $139.83 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 83,112 | 53,360 | 9,483,000 | 5,000,000 | $114.10 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 29,752 | -32,446 | 4,483,000 | -4,301,000 | $150.68 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 62,198 | 7,341 | 8,784,000 | 453,000 | $141.23 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 54,857 | -32,469 | 8,331,000 | -5,200,000 | $151.87 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 87,326 | 87,326 | 13,531,000 | 13,531,000 | $154.95 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -64,929 | 0 | -9,989,000 | |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 64,929 | -219,500 | 9,989,000 | -39,280,000 | $153.84 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 284,429 | 282,929 | 49,269,000 | 49,018,000 | $173.22 |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,500 | -92,000 | 251,000 | -14,543,000 | $167.33 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 93,500 | 92,000 | 14,794,000 | 14,567,000 | $158.22 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,500 | 0 | 227,000 | 0 | $151.33 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,500 | -123,817 | 227,000 | -23,745,000 | $151.33 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,500 | -66,226 | 210,000 | -12,380,000 | $140.00 |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,500 | -66,226 | 216,000 | -12,374,000 | $144.00 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 85,672 | 17,946 | 13,973,000 | 1,383,000 | $163.10 |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 57,954 | -9,772 | 9,382,000 | -3,208,000 | $161.89 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 57,954 | -9,772 | 9,276,000 | -3,314,000 | $160.06 |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,500 | 0 | 284,000 | 12,000 | $189.33 |
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