SHUFRO ROSE & CO LLC – International Business Machines Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.70M
portfolio value
SHUFRO ROSE & 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 | Increase | +2.14% | 301 shares | -279K | $118.81 | 14.35K |
| Q2 2022 | share | Increase | +11.24% | 1.42K shares | 342K | $141.19 | 14.05K |
| Q1 2022 | share | Increase | +2.74% | 337 shares | -1K | $130.02 | 12.63K |
| Q4 2021 | share | Decrease | -6.19% | -812 shares | -97K | $133.91 | 12.3K |
| Q3 2021 | share | Decrease | -5.40% | -749 shares | -201K | $131.04 | 13.11K |
| Q2 2021 | share | Decrease | -1.00% | -140 shares | 158K | $136.68 | 13.86K |
| Q1 2021 | share | Increase | +0.13% | 18 shares | 101K | $122.87 | 14.00K |
| Q4 2020 | share | Decrease | -12.67% | -2.02K shares | -179K | $114.53 | 13.98K |
| Q3 2020 | share | Increase | +15.53% | 2.15K shares | 262K | $109.16 | 16.01K |
| Q2 2020 | share | Decrease | -1.26% | -177 shares | 112K | $106.96 | 13.85K |
| Q1 2020 | share | Decrease | -6.06% | -905 shares | -426K | $96.94 | 14.03K |
| Q4 2019 | share | Increase | +10.23% | 1.38K shares | 30K | $115.91 | 14.94K |
| Q3 2019 | share | Increase | +2.97% | 391 shares | 149K | $124.29 | 13.55K |
| Q2 2019 | share | Increase | +0.13% | 17 shares | -38K | $116.52 | 13.16K |
| Q1 2019 | share | Decrease | -12.42% | -1.86K shares | 142K | $117.81 | 13.14K |
| Q4 2018 | share | Decrease | -7.65% | -1.24K shares | -719K | $93.8 | 15.01K |
| Q3 2018 | share | Decrease | -2.64% | -440 shares | 120K | $123.21 | 16.25K |
| Q2 2018 | share | Decrease | -1.82% | -310 shares | -264K | $112.61 | 16.69K |
| Q1 2018 | share | Increase | +1.77% | 296 shares | 43K | $122.33 | 17.00K |
| Q4 2017 | share | Decrease | -17.07% | -3.43K shares | -343K | $121.1 | 16.70K |
| Q3 2017 | share | Increase | +0.52% | 105 shares | -154K | $113.38 | 20.14K |
| Q2 2017 | share | Decrease | -0.65% | -131 shares | -410K | $118.96 | 20.04K |
| Q1 2017 | share | Increase | +1.60% | 317 shares | 207K | $133.36 | 20.17K |
| Q4 2016 | share | Increase | +13.33% | 2.33K shares | 490K | $126.12 | 19.85K |
| Q3 2016 | share | Decrease | -3.17% | -573 shares | 35K | $119.61 | 17.52K |
| Q2 2016 | share | Decrease | -3.35% | -628 shares | -85K | $113.31 | 18.09K |
| Q1 2016 | share | Increase | +1.63% | 301 shares | 288K | $112 | 18.72K |