ROOSEVELT INVESTMENT GROUP LLC – International Business Machines Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$3.32M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -0.42% | -119 shares | -642K | $118.81 | 27.95K |
| Q2 2022 | share | Increase | +0.27% | 75 shares | 323K | $141.19 | 28.07K |
| Q1 2022 | share | Increase | +0.33% | 92 shares | -89K | $130.02 | 28.00K |
| Q4 2021 | share | Increase | +3.07% | 830 shares | 133K | $133.91 | 27.90K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -197K | $131.04 | 27.07K |
| Q2 2021 | share | Increase | +4.63% | 1.19K shares | 497K | $136.68 | 27.07K |
| Q1 2021 | share | Increase | +10.35% | 2.42K shares | 475K | $122.87 | 25.87K |
| Q4 2020 | share | Increase | +1.70% | 391 shares | 140K | $114.53 | 23.44K |
| Q3 2020 | share | Increase | +363.74% | 18.08K shares | 2.10M | $109.16 | 23.05K |
| Q2 2020 | share | Increase | +106.39% | 2.56K shares | 319K | $106.96 | 4.97K |
| Q1 2020 | share | Decrease | -23.33% | -733 shares | -148K | $96.94 | 2.40K |
| Q4 2019 | share | Decrease | -7.67% | -261 shares | -70K | $115.91 | 3.14K |
| Q3 2019 | share | Decrease | -9.71% | -366 shares | -24K | $124.29 | 3.40K |
| Q2 2019 | share | Increase | +1.37% | 51 shares | -4K | $116.52 | 3.76K |
| Q1 2019 | share | Decrease | -6.02% | -238 shares | 71K | $117.81 | 3.71K |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $93.8 | 3.95K | |
| Q3 2018 | share | Decrease | -6.43% | -272 shares | 7K | $123.21 | 3.95K |
| Q2 2018 | share | Decrease | -4.88% | -217 shares | -87K | $112.61 | 4.22K |
| Q1 2018 | share | Decrease | -1.05% | -47 shares | -7K | $122.33 | 4.44K |
| Q4 2017 | share | Decrease | -0.88% | -40 shares | 30K | $121.1 | 4.49K |
| Q3 2017 | share | Decrease | -69.97% | -10.56K shares | -1.59M | $113.38 | 4.53K |
| Q2 2017 | share | Decrease | -7.97% | -1.30K shares | -510K | $118.96 | 15.09K |
| Q1 2017 | share | Increase | +249.88% | 11.71K shares | 1.98M | $133.36 | 16.39K |
| Q4 2016 | share | Increase | +3.10% | 141 shares | 54K | $126.12 | 4.68K |
| Q3 2016 | share | Decrease | -2.26% | -105 shares | 15K | $119.61 | 4.54K |
| Q2 2016 | share | Decrease | -0.68% | -32 shares | -3K | $113.31 | 4.65K |
| Q1 2016 | share | Decrease | -77.02% | -15.69K shares | -2.00M | $112 | 4.68K |