BLUESTEIN R H & CO LLC – International Business Machines Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$654,000
portfolio value
BLUESTEIN R H & CO 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 | Decrease | -32.72% | -2.67K shares | -501K | $118.81 | 5.50K |
| Q2 2022 | share | Decrease | -1.98% | -165 shares | 70K | $141.19 | 8.17K |
| Q1 2022 | share | Decrease | -4.57% | -400 shares | -84K | $130.02 | 8.34K |
| Q4 2021 | share | Decrease | -19.21% | -2.07K shares | -269K | $133.91 | 8.74K |
| Q3 2021 | share | Decrease | -0.16% | -17 shares | -81K | $131.04 | 10.82K |
| Q2 2021 | share | Decrease | -3.15% | -353 shares | 93K | $136.68 | 10.84K |
| Q1 2021 | share | Decrease | -6.05% | -721 shares | -8K | $122.87 | 11.19K |
| Q4 2020 | share | Decrease | -5.01% | -628 shares | -25K | $114.53 | 11.91K |
| Q3 2020 | share | Decrease | -2.25% | -289 shares | -22K | $109.16 | 12.54K |
| Q2 2020 | share | Decrease | -1.86% | -243 shares | 94K | $106.96 | 12.83K |
| Q1 2020 | share | Decrease | -2.10% | -281 shares | -324K | $96.94 | 13.07K |
| Q4 2019 | share | 0.00% | 0 shares | -146K | $115.91 | 13.35K | |
| Q3 2019 | share | Decrease | -11.37% | -1.71K shares | -130K | $124.29 | 13.35K |
| Q2 2019 | share | Decrease | -1.61% | -246 shares | -79K | $116.52 | 15.06K |
| Q1 2019 | share | Decrease | -73.94% | -43.45K shares | -4.32M | $117.81 | 15.31K |
| Q4 2018 | share | Increase | +713.90% | 51.55K shares | 5.34M | $93.8 | 58.77K |
| Q3 2018 | share | Decrease | -0.71% | -52 shares | 73K | $123.21 | 7.22K |
| Q2 2018 | share | Decrease | -7.57% | -596 shares | -183K | $112.61 | 7.27K |
| Q1 2018 | share | Increase | +2.97% | 227 shares | 33K | $122.33 | 7.86K |
| Q4 2017 | share | Decrease | -4.46% | -357 shares | 12K | $121.1 | 7.64K |
| Q3 2017 | share | Decrease | -91.53% | -86.44K shares | -12.78M | $113.38 | 7.99K |
| Q2 2017 | share | Decrease | -15.90% | -17.86K shares | -4.80M | $118.96 | 94.44K |
| Q1 2017 | share | Increase | +132.66% | 64.03K shares | 11.03M | $133.36 | 112.31K |
| Q4 2016 | share | Increase | +292.77% | 35.98K shares | 5.79M | $126.12 | 48.27K |
| Q3 2016 | share | Decrease | -7.53% | -1.00K shares | -63K | $119.61 | 12.29K |
| Q2 2016 | share | Increase | +8.54% | 1.04K shares | 156K | $113.31 | 13.29K |
| Q1 2016 | share | Decrease | -83.23% | -60.78K shares | -7.83M | $112 | 12.24K |