BRR OPCO, LLC – International Business Machines Corporation Transaction History
BRR OPCO, LLC portfolio value:
$1.63M
portfolio value
BRR OPCO, 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 | +82.17% | 6.18K shares | 567K | $118.81 | 13.72K |
| Q2 2022 | share | Decrease | -1.25% | -95 shares | 71K | $141.19 | 7.53K |
| Q1 2022 | share | Increase | +1.97% | 147 shares | -8K | $130.02 | 7.62K |
| Q4 2021 | share | Decrease | -11.31% | -954 shares | -120K | $133.91 | 7.48K |
| Q3 2021 | share | Decrease | -1.75% | -150 shares | -83K | $131.04 | 8.43K |
| Q2 2021 | share | Increase | +0.35% | 30 shares | 113K | $136.68 | 8.58K |
| Q1 2021 | share | Increase | +5.87% | 474 shares | 118K | $122.87 | 8.55K |
| Q4 2020 | share | Decrease | -5.24% | -447 shares | -20K | $114.53 | 8.08K |
| Q3 2020 | share | Decrease | -0.51% | -44 shares | 2K | $109.16 | 8.52K |
| Q2 2020 | share | Increase | +2.08% | 175 shares | 100K | $106.96 | 8.57K |
| Q1 2020 | share | Increase | +19.82% | 1.38K shares | -8K | $96.94 | 8.39K |
| Q4 2019 | share | Decrease | -4.28% | -313 shares | -120K | $115.91 | 7.00K |
| Q3 2019 | share | Decrease | -3.48% | -264 shares | 18K | $124.29 | 7.32K |
| Q2 2019 | share | Decrease | -4.46% | -354 shares | -71K | $116.52 | 7.58K |
| Q1 2019 | share | Increase | +10.31% | 742 shares | 289K | $117.81 | 7.93K |
| Q4 2018 | share | Decrease | -12.66% | -1.04K shares | -409K | $93.8 | 7.19K |
| Q3 2018 | share | Decrease | -2.91% | -247 shares | 58K | $123.21 | 8.23K |
| Q2 2018 | share | Decrease | -1.38% | -119 shares | -129K | $112.61 | 8.48K |
| Q1 2018 | share | Increase | +2.31% | 194 shares | 28K | $122.33 | 8.60K |
| Q4 2017 | share | Decrease | -3.60% | -314 shares | 24K | $121.1 | 8.41K |
| Q3 2017 | share | Decrease | -2.15% | -192 shares | -101K | $113.38 | 8.72K |
| Q2 2017 | share | Decrease | -0.70% | -63 shares | -184K | $118.96 | 8.91K |
| Q1 2017 | share | Decrease | -0.19% | -17 shares | 67K | $133.36 | 8.98K |
| Q4 2016 | share | Decrease | -2.67% | -247 shares | 24K | $126.12 | 8.99K |
| Q3 2016 | share | Decrease | -0.91% | -85 shares | 50K | $119.61 | 9.24K |
| Q2 2016 | share | Decrease | -5.82% | -577 shares | -80K | $113.31 | 9.32K |
| Q1 2016 | share | Decrease | -0.30% | -30 shares | 127K | $112 | 9.90K |