ROANOKE ASSET MANAGEMENT CORP/ NY – International Business Machines Corporation Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$647,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | -122K | $118.81 | 5.44K | |
| Q2 2022 | share | 0.00% | 0 shares | 61K | $141.19 | 5.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $130.02 | 5.44K | |
| Q4 2021 | share | Increase | +6.87% | 350 shares | 51K | $133.91 | 5.44K |
| Q3 2021 | share | Increase | +7.76% | 367 shares | 14K | $131.04 | 5.09K |
| Q2 2021 | share | Increase | +17.55% | 706 shares | 151K | $136.68 | 4.72K |
| Q1 2021 | share | Decrease | -19.82% | -994 shares | -92K | $122.87 | 4.02K |
| Q4 2020 | share | Decrease | -10.72% | -602 shares | -49K | $114.53 | 5.01K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $109.16 | 5.61K | |
| Q2 2020 | share | Increase | +0.11% | 6 shares | 54K | $106.96 | 5.61K |
| Q1 2020 | share | Increase | +31.80% | 1.35K shares | 49K | $96.94 | 5.61K |
| Q4 2019 | share | Increase | +5.71% | 230 shares | -14K | $115.91 | 4.25K |
| Q3 2019 | share | Decrease | -7.78% | -340 shares | -16K | $124.29 | 4.02K |
| Q2 2019 | share | Increase | +9.58% | 382 shares | 38K | $116.52 | 4.36K |
| Q1 2019 | share | Increase | +2.02% | 79 shares | 113K | $117.81 | 3.98K |
| Q4 2018 | share | Decrease | -2.86% | -115 shares | -156K | $93.8 | 3.90K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $123.21 | 4.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -53K | $112.61 | 4.02K | |
| Q1 2018 | share | Increase | +9.86% | 361 shares | 53K | $122.33 | 4.02K |
| Q4 2017 | share | Increase | 0.00% | 3.66K shares | 537K | $121.1 | 3.66K |