ROTHSCHILD INVESTMENT CORP /IL – International Business Machines Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.61M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -2.35% | -530 shares | -568K | $118.81 | 21.99K |
| Q2 2022 | share | Decrease | -0.14% | -32 shares | 248K | $141.19 | 22.52K |
| Q1 2022 | share | Decrease | -2.38% | -549 shares | -156K | $130.02 | 22.55K |
| Q4 2021 | share | Decrease | -5.33% | -1.30K shares | -153K | $133.91 | 23.10K |
| Q3 2021 | share | Decrease | -41.98% | -17.66K shares | -2.65M | $131.04 | 24.41K |
| Q2 2021 | share | Increase | +2.78% | 1.13K shares | 681K | $136.68 | 42.07K |
| Q1 2021 | share | Decrease | -1.66% | -692 shares | 205K | $122.87 | 40.93K |
| Q4 2020 | share | Increase | +1.79% | 731 shares | 253K | $114.53 | 41.62K |
| Q3 2020 | share | Increase | +6.09% | 2.34K shares | 306K | $109.16 | 40.89K |
| Q2 2020 | share | Increase | +5.38% | 1.96K shares | 571K | $106.96 | 38.55K |
| Q1 2020 | share | Increase | +31.55% | 8.77K shares | 316K | $96.94 | 36.58K |
| Q4 2019 | share | Increase | +43.62% | 8.44K shares | 872K | $115.91 | 27.81K |
| Q3 2019 | share | Increase | +0.91% | 175 shares | 162K | $124.29 | 19.36K |
| Q2 2019 | share | Decrease | -2.34% | -460 shares | -120K | $116.52 | 19.18K |
| Q1 2019 | share | Decrease | -9.20% | -1.99K shares | 298K | $117.81 | 19.64K |
| Q4 2018 | share | Decrease | -3.53% | -791 shares | -891K | $93.8 | 21.64K |
| Q3 2018 | share | Increase | +1.09% | 241 shares | 279K | $123.21 | 22.43K |
| Q2 2018 | share | Increase | +4.17% | 889 shares | -161K | $112.61 | 22.19K |
| Q1 2018 | share | Decrease | -0.73% | -157 shares | -22K | $122.33 | 21.30K |
| Q4 2017 | share | Decrease | -11.97% | -2.91K shares | -234K | $121.1 | 21.45K |
| Q3 2017 | share | Decrease | -9.39% | -2.52K shares | -576K | $113.38 | 24.37K |
| Q2 2017 | share | Increase | +3.44% | 894 shares | -373K | $118.96 | 26.90K |
| Q1 2017 | share | Increase | +1.60% | 410 shares | 268K | $133.36 | 26.01K |
| Q4 2016 | share | Decrease | -3.36% | -891 shares | 39K | $126.12 | 25.6K |
| Q3 2016 | share | Decrease | -11.19% | -3.33K shares | -305K | $119.61 | 26.49K |
| Q2 2016 | share | Decrease | -3.43% | -1.05K shares | -144K | $113.31 | 29.82K |
| Q1 2016 | share | Increase | +2.09% | 633 shares | 492K | $112 | 30.88K |