RATHBONES GROUP PLC – International Business Machines Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$2.6M
portfolio value
RATHBONES GROUP PLC 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 | -8.56% | -2.04K shares | -779K | $118.81 | 21.88K |
| Q2 2022 | share | Decrease | -3.51% | -870 shares | 154K | $141.19 | 23.93K |
| Q1 2022 | share | Decrease | -2.01% | -510 shares | -158K | $130.02 | 24.80K |
| Q4 2021 | share | Decrease | -4.25% | -1.12K shares | -128K | $133.91 | 25.31K |
| Q3 2021 | share | Decrease | -7.54% | -2.15K shares | -496K | $131.04 | 26.43K |
| Q2 2021 | share | Decrease | -3.58% | -1.06K shares | 229K | $136.68 | 28.59K |
| Q1 2021 | share | Decrease | -0.66% | -198 shares | 186K | $122.87 | 29.65K |
| Q4 2020 | share | Decrease | -6.24% | -1.98K shares | -111K | $114.53 | 29.85K |
| Q3 2020 | share | Decrease | -10.16% | -3.6K shares | -389K | $109.16 | 31.83K |
| Q2 2020 | share | Decrease | -0.44% | -157 shares | 317K | $106.96 | 35.43K |
| Q1 2020 | share | Increase | +0.96% | 337 shares | -743K | $96.94 | 35.59K |
| Q4 2019 | share | Increase | +2.69% | 923 shares | -256K | $115.91 | 35.25K |
| Q3 2019 | share | Increase | +6.16% | 1.99K shares | 510K | $124.29 | 34.33K |
| Q2 2019 | share | Decrease | -3.69% | -1.23K shares | -266K | $116.52 | 32.34K |
| Q1 2019 | share | Decrease | -6.11% | -2.18K shares | 643K | $117.81 | 33.58K |
| Q4 2018 | share | Decrease | -9.52% | -3.76K shares | -1.82M | $93.8 | 35.76K |
| Q3 2018 | share | Increase | +6.24% | 2.32K shares | 745K | $123.21 | 39.53K |
| Q2 2018 | share | Decrease | -8.68% | -3.53K shares | -1.00M | $112.61 | 37.21K |
| Q1 2018 | share | Decrease | -9.21% | -4.13K shares | -605K | $122.33 | 40.74K |
| Q4 2017 | share | Decrease | -13.19% | -6.82K shares | -589K | $121.1 | 44.87K |
| Q3 2017 | share | Decrease | -1.80% | -948 shares | -571K | $113.38 | 51.69K |
| Q2 2017 | share | Decrease | -1.16% | -618 shares | -1.12M | $118.96 | 52.64K |
| Q1 2017 | share | Decrease | -0.08% | -43 shares | 409K | $133.36 | 53.26K |
| Q4 2016 | share | Increase | +2.72% | 1.41K shares | 578K | $126.12 | 53.30K |
| Q3 2016 | share | Increase | +1.66% | 846 shares | 474K | $119.61 | 51.89K |
| Q2 2016 | share | Increase | +4.08% | 2K shares | 305K | $113.31 | 51.04K |
| Q1 2016 | share | Increase | +12.66% | 5.51K shares | 1.57M | $112 | 49.04K |