ROCK CREEK GROUP, LP – International Business Machines Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$357,000
portfolio value
ROCK CREEK GROUP, LP 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 | -19.46% | -726 shares | -170K | $118.81 | 3.00K |
| Q2 2022 | share | Increase | +8.84% | 303 shares | 81K | $141.19 | 3.73K |
| Q1 2022 | share | Increase | +135.05% | 1.96K shares | 251K | $130.02 | 3.42K |
| Q4 2021 | share | Decrease | -12.38% | -206 shares | -26K | $133.91 | 1.45K |
| Q3 2021 | share | Decrease | -35.68% | -923 shares | -142K | $131.04 | 1.66K |
| Q2 2021 | share | Increase | +23.13% | 486 shares | 95K | $136.68 | 2.58K |
| Q1 2021 | share | Decrease | -51.41% | -2.22K shares | -252K | $122.87 | 2.10K |
| Q4 2020 | share | Decrease | -54.12% | -5.1K shares | -576K | $114.53 | 4.32K |
| Q3 2020 | share | Increase | +325.27% | 7.20K shares | 840K | $109.16 | 9.42K |
| Q2 2020 | share | Increase | 0.00% | 2.21K shares | 256K | $106.96 | 2.21K |