RODGERS BROTHERS INC. – International Business Machines Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$4.69M
portfolio value
RODGERS BROTHERS INC. 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 | -1.37% | -550 shares | -962K | $118.81 | 39.47K |
| Q2 2022 | share | Decrease | -36.63% | -23.13K shares | -2.56M | $141.19 | 40.02K |
| Q1 2022 | share | Increase | +1.31% | 815 shares | -121K | $130.02 | 63.16K |
| Q4 2021 | share | Decrease | -4.55% | -2.97K shares | -342K | $133.91 | 62.34K |
| Q3 2021 | share | 0.00% | 0 shares | -478K | $131.04 | 65.32K | |
| Q2 2021 | share | Increase | +2.21% | 1.41K shares | 1.01M | $136.68 | 65.32K |
| Q1 2021 | share | Increase | +51.03% | 21.59K shares | 3.05M | $122.87 | 63.91K |
| Q4 2020 | share | Decrease | -2.06% | -889 shares | 67K | $114.53 | 42.31K |
| Q3 2020 | share | Decrease | -4.17% | -1.88K shares | -180K | $109.16 | 43.20K |
| Q2 2020 | share | Increase | +10.80% | 4.39K shares | 890K | $106.96 | 45.08K |
| Q1 2020 | share | Increase | +7.35% | 2.78K shares | -542K | $96.94 | 40.68K |
| Q4 2019 | share | Decrease | -0.75% | -288 shares | -452K | $115.91 | 37.90K |
| Q3 2019 | share | Decrease | -0.94% | -363 shares | 226K | $124.29 | 38.19K |
| Q2 2019 | share | Decrease | -0.60% | -233 shares | -149K | $116.52 | 38.55K |
| Q1 2019 | share | Decrease | -1.59% | -625 shares | 949.10K | $117.81 | 38.78K |
| Q4 2018 | share | Decrease | -1.37% | -547 shares | -1.49M | $93.8 | 39.41K |
| Q3 2018 | share | Increase | +4.01% | 1.54K shares | 645K | $123.21 | 39.95K |
| Q2 2018 | share | Increase | +11.72% | 4.02K shares | 87K | $112.61 | 38.41K |
| Q1 2018 | share | Increase | +20.55% | 5.86K shares | 860K | $122.33 | 34.39K |
| Q4 2017 | share | Increase | +134.58% | 16.36K shares | 2.49M | $121.1 | 28.52K |
| Q3 2017 | share | Decrease | -1.11% | -136 shares | -121K | $113.38 | 12.16K |
| Q2 2017 | share | Decrease | -0.85% | -105 shares | -257K | $118.96 | 12.29K |
| Q1 2017 | share | Decrease | -6.14% | -811 shares | -32K | $133.36 | 12.40K |
| Q4 2016 | share | Decrease | -2.31% | -313 shares | 43K | $126.12 | 13.21K |
| Q3 2016 | share | Decrease | -26.62% | -4.90K shares | -621K | $119.61 | 13.52K |
| Q2 2016 | share | Increase | +29.46% | 4.19K shares | 614K | $113.31 | 18.43K |
| Q1 2016 | share | Increase | +3.70% | 508 shares | 255K | $112 | 14.23K |