REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$4.00M
portfolio value
REYNDERS MCVEIGH 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 | +89.32% | 15.88K shares | 1.49M | $118.81 | 33.67K |
| Q2 2022 | share | Increase | +78.52% | 7.82K shares | 1.21M | $141.19 | 17.78K |
| Q1 2022 | share | Increase | +34.96% | 2.58K shares | 308K | $130.02 | 9.96K |
| Q4 2021 | share | Increase | +14.79% | 951 shares | 133K | $133.91 | 7.38K |
| Q3 2021 | share | Increase | +17.98% | 980 shares | 90K | $131.04 | 6.43K |
| Q2 2021 | share | Decrease | -1.21% | -67 shares | 61K | $136.68 | 5.45K |
| Q1 2021 | share | Decrease | -6.79% | -402 shares | -9K | $122.87 | 5.51K |
| Q4 2020 | share | Decrease | -17.57% | -1.26K shares | -123K | $114.53 | 5.92K |
| Q3 2020 | share | Decrease | -8.43% | -661 shares | -71K | $109.16 | 7.18K |
| Q2 2020 | share | Decrease | -4.15% | -340 shares | 38K | $106.96 | 7.84K |
| Q1 2020 | share | Decrease | -2.94% | -248 shares | -212K | $96.94 | 8.18K |
| Q4 2019 | share | Decrease | -19.88% | -2.09K shares | -383K | $115.91 | 8.43K |
| Q3 2019 | share | Decrease | -11.84% | -1.41K shares | -111K | $124.29 | 10.52K |
| Q2 2019 | share | Decrease | -23.68% | -3.70K shares | -536K | $116.52 | 11.93K |
| Q1 2019 | share | Decrease | -9.31% | -1.60K shares | 236K | $117.81 | 15.64K |
| Q4 2018 | share | Decrease | -55.94% | -21.89K shares | -3.78M | $93.8 | 17.24K |
| Q3 2018 | share | Decrease | -2.64% | -1.06K shares | 289K | $123.21 | 39.13K |
| Q2 2018 | share | Decrease | -15.79% | -7.54K shares | -1.63M | $112.61 | 40.19K |
| Q1 2018 | share | Increase | +4.61% | 2.10K shares | 308K | $122.33 | 47.73K |
| Q4 2017 | share | Decrease | -15.81% | -8.57K shares | -825K | $121.1 | 45.63K |
| Q3 2017 | share | Decrease | -3.01% | -1.68K shares | -701K | $113.38 | 54.20K |
| Q2 2017 | share | Increase | +45.85% | 17.57K shares | 1.84M | $118.96 | 55.89K |
| Q1 2017 | share | Increase | +325.59% | 29.31K shares | 4.95M | $133.36 | 38.32K |
| Q4 2016 | share | Increase | +0.94% | 84 shares | 74K | $126.12 | 9.00K |
| Q3 2016 | share | Decrease | -13.66% | -1.41K shares | -144K | $119.61 | 8.92K |
| Q2 2016 | share | Increase | +0.06% | 6 shares | 4K | $113.31 | 10.33K |
| Q1 2016 | share | Increase | +33.64% | 2.59K shares | 479K | $112 | 10.32K |