RNC CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$45.56M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | +18.32% | 59.38K shares | -198K | $118.81 | 383.50K |
| Q2 2022 | share | Increase | +5.37% | 16.50K shares | 5.76M | $141.19 | 324.12K |
| Q1 2022 | share | Increase | +6610.69% | 303.03K shares | 39.38M | $130.02 | 307.61K |
| Q4 2021 | share | Increase | +10.01% | 417 shares | 60K | $133.91 | 4.58K |
| Q3 2021 | share | Increase | +9.98% | 378 shares | 22K | $131.04 | 4.16K |
| Q2 2021 | share | Increase | +17.71% | 570 shares | 121K | $136.68 | 3.78K |
| Q1 2021 | share | Increase | +30.69% | 756 shares | 114K | $122.87 | 3.21K |
| Q4 2020 | share | Decrease | -1.72% | -43 shares | 5K | $114.53 | 2.46K |
| Q3 2020 | share | Decrease | -9.01% | -248 shares | -27K | $109.16 | 2.50K |
| Q2 2020 | share | Increase | +0.11% | 3 shares | 26K | $106.96 | 2.75K |
| Q1 2020 | share | Decrease | -4.61% | -133 shares | -78K | $96.94 | 2.75K |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $115.91 | 2.88K | |
| Q3 2019 | share | Increase | +1.94% | 55 shares | 28K | $124.29 | 2.88K |
| Q2 2019 | share | Increase | +26.07% | 585 shares | 70K | $116.52 | 2.82K |
| Q1 2019 | share | Increase | +16.81% | 323 shares | 94K | $117.81 | 2.24K |
| Q4 2018 | share | Decrease | -87.31% | -13.21K shares | -1.97M | $93.8 | 1.92K |
| Q3 2018 | share | Decrease | -0.04% | -6 shares | 166K | $123.21 | 15.13K |
| Q2 2018 | share | Increase | +6.39% | 909 shares | -66K | $112.61 | 15.14K |
| Q1 2018 | share | Decrease | -12.26% | -1.98K shares | -291K | $122.33 | 14.23K |
| Q4 2017 | share | Decrease | -0.36% | -58 shares | 121K | $121.1 | 16.21K |
| Q3 2017 | share | Decrease | -13.01% | -2.43K shares | -494K | $113.38 | 16.27K |
| Q2 2017 | share | Decrease | -0.82% | -154 shares | -389K | $118.96 | 18.71K |
| Q1 2017 | share | Decrease | -1.06% | -202 shares | 115K | $133.36 | 18.86K |
| Q4 2016 | share | Increase | +19.67% | 3.13K shares | 606K | $126.12 | 19.06K |
| Q3 2016 | share | Decrease | -8.50% | -1.48K shares | -107K | $119.61 | 15.93K |
| Q2 2016 | share | Increase | +2.32% | 395 shares | 63K | $113.31 | 17.41K |
| Q1 2016 | share | Increase | +45.81% | 5.34K shares | 928K | $112 | 17.01K |