RMB CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +272.63% | 14.98K shares | 1.65M | $118.81 | 20.48K |
| Q2 2022 | share | Increase | +159.49% | 3.37K shares | 501K | $141.19 | 5.49K |
| Q1 2022 | share | Increase | +0.57% | 12 shares | -6K | $130.02 | 2.11K |
| Q4 2021 | share | Decrease | -37.62% | -1.27K shares | -167K | $133.91 | 2.10K |
| Q3 2021 | share | Increase | +43.60% | 1.02K shares | 119K | $131.04 | 3.37K |
| Q2 2021 | share | Increase | 0.00% | 2.35K shares | 329K | $136.68 | 2.35K |
| Q4 2020 | share | Decrease | -100.00% | -3.33K shares | -388K | $114.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.33K shares | 388K | $109.16 | 3.33K |
| Q4 2019 | share | Decrease | -100.00% | -3.86K shares | -537K | $115.91 | 0 |
| Q3 2019 | share | Increase | +0.29% | 11 shares | 29K | $124.29 | 3.86K |
| Q2 2019 | share | Decrease | -47.74% | -3.52K shares | -487K | $116.52 | 3.85K |
| Q1 2019 | share | Increase | +45.19% | 2.29K shares | 443K | $117.81 | 7.37K |
| Q4 2018 | share | Decrease | -24.68% | -1.66K shares | -423K | $93.8 | 5.07K |
| Q3 2018 | share | Decrease | -1.63% | -112 shares | 60K | $123.21 | 6.74K |
| Q2 2018 | share | Increase | +19.28% | 1.10K shares | 72K | $112.61 | 6.85K |
| Q1 2018 | share | Decrease | -36.12% | -3.25K shares | -477K | $122.33 | 5.74K |
| Q4 2017 | share | Increase | +0.14% | 13 shares | 74K | $121.1 | 8.99K |
| Q3 2017 | share | Increase | +1.63% | 144 shares | -54K | $113.38 | 8.98K |
| Q2 2017 | share | Increase | +17.32% | 1.30K shares | 46K | $118.96 | 8.84K |
| Q1 2017 | share | Decrease | -8.42% | -693 shares | -52K | $133.36 | 7.53K |
| Q4 2016 | share | Increase | 0.00% | 8.22K shares | 1.30M | $126.12 | 8.22K |