ROCK POINT ADVISORS, LLC – International Business Machines Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$220,000
portfolio value
ROCK POINT ADVISORS, 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 | -1.07% | -20 shares | -44K | $118.81 | 1.84K |
| Q2 2022 | share | Decrease | -2.35% | -45 shares | 15K | $141.19 | 1.86K |
| Q1 2022 | share | Increase | +1.27% | 24 shares | -4K | $130.02 | 1.91K |
| Q4 2021 | share | Decrease | -4.93% | -98 shares | -11K | $133.91 | 1.89K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $131.04 | 1.98K | |
| Q2 2021 | share | Decrease | -2.12% | -43 shares | 20K | $136.68 | 1.98K |
| Q1 2021 | share | Decrease | -1.22% | -25 shares | 12K | $122.87 | 2.03K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $114.53 | 2.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $109.16 | 2.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $106.96 | 2.05K | |
| Q1 2020 | share | Decrease | -18.28% | -460 shares | -104K | $96.94 | 2.05K |
| Q4 2019 | share | Increase | +42.31% | 748 shares | 76K | $115.91 | 2.51K |
| Q3 2019 | share | Increase | 0.00% | 1.76K shares | 246K | $124.29 | 1.76K |
| Q4 2018 | share | Decrease | -100.00% | -1.92K shares | -278K | $93.8 | 0 |
| Q3 2018 | share | Decrease | -2.63% | -52 shares | 14K | $123.21 | 1.92K |
| Q2 2018 | share | Increase | +11.96% | 211 shares | 5K | $112.61 | 1.97K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 1.76K | |
| Q4 2017 | share | Decrease | -8.17% | -157 shares | -7K | $121.1 | 1.76K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $113.38 | 1.92K | |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $118.96 | 1.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $133.36 | 1.92K | |
| Q4 2016 | share | Decrease | -7.56% | -157 shares | -10K | $126.12 | 1.92K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $119.61 | 2.07K | |
| Q2 2016 | share | Decrease | -6.27% | -139 shares | -20K | $113.31 | 2.07K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $112 | 2.21K |