RAFFERTY ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$15.29M
portfolio value
RAFFERTY ASSET 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 | +10.27% | 11.99K shares | -1.18M | $118.81 | 128.72K |
| Q2 2022 | share | Decrease | -30.27% | -50.68K shares | -5.28M | $141.19 | 116.72K |
| Q1 2022 | share | Decrease | -18.76% | -38.65K shares | -5.77M | $130.02 | 167.41K |
| Q4 2021 | share | Increase | +7.14% | 13.72K shares | 1.99M | $133.91 | 206.06K |
| Q3 2021 | share | Increase | +13.48% | 22.84K shares | 1.79M | $131.04 | 192.33K |
| Q2 2021 | share | Increase | +3.82% | 6.24K shares | 2.95M | $136.68 | 169.49K |
| Q1 2021 | share | Decrease | -6.36% | -11.09K shares | -183K | $122.87 | 163.25K |
| Q4 2020 | share | Increase | +0.21% | 373 shares | 745K | $114.53 | 174.34K |
| Q3 2020 | share | Increase | +49.87% | 57.89K shares | 6.83M | $109.16 | 173.96K |
| Q2 2020 | share | Increase | +336.67% | 89.49K shares | 10.58M | $106.96 | 116.07K |
| Q1 2020 | share | Increase | 0.00% | 26.58K shares | 2.81M | $96.94 | 26.58K |
| Q1 2019 | share | Decrease | -100.00% | -30.96K shares | -3.36M | $117.81 | 0 |
| Q4 2018 | share | Decrease | -16.27% | -6.01K shares | -1.98M | $93.8 | 30.96K |
| Q3 2018 | share | Increase | 0.00% | 36.98K shares | 5.34M | $123.21 | 36.98K |
| Q2 2018 | share | Decrease | -100.00% | -34.62K shares | -5.07M | $112.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 34.62K shares | 5.07M | $122.33 | 34.62K |
| Q1 2017 | share | Decrease | -100.00% | -32.01K shares | -5.08M | $133.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 32.01K shares | 5.08M | $126.12 | 32.01K |