RIVER & MERCANTILE ASSET MANAGEMENT LLP – International Business Machines Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.55M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -9.28% | -1.34K shares | -484K | $118.81 | 13.10K |
| Q2 2022 | share | Decrease | -23.25% | -4.37K shares | -405K | $141.19 | 14.44K |
| Q1 2022 | share | Decrease | -18.67% | -4.32K shares | -645K | $130.02 | 18.82K |
| Q4 2021 | share | Increase | +3.91% | 870 shares | 134K | $133.91 | 23.14K |
| Q3 2021 | share | 0.00% | 0 shares | -163K | $131.04 | 22.27K | |
| Q2 2021 | share | Decrease | -1.84% | -418 shares | 230K | $136.68 | 22.27K |
| Q1 2021 | share | Decrease | -73.06% | -61.51K shares | -7.24M | $122.87 | 22.69K |
| Q4 2020 | share | Decrease | -12.63% | -12.16K shares | -1.07M | $114.53 | 84.20K |
| Q3 2020 | share | Decrease | -4.25% | -4.27K shares | -410K | $109.16 | 96.37K |
| Q2 2020 | share | Decrease | -11.81% | -13.48K shares | -483K | $106.96 | 100.65K |
| Q1 2020 | share | Decrease | -7.95% | -9.85K shares | -3.78M | $96.94 | 114.14K |
| Q4 2019 | share | Increase | +8.38% | 9.59K shares | -22K | $115.91 | 123.99K |
| Q3 2019 | share | Increase | +4.69% | 5.12K shares | 1.49M | $124.29 | 114.40K |
| Q2 2019 | share | Increase | +5.66% | 5.85K shares | 461K | $116.52 | 109.28K |
| Q1 2019 | share | Decrease | -10.34% | -11.92K shares | 1.42M | $117.81 | 103.42K |
| Q4 2018 | share | Increase | +0.20% | 229 shares | -4.11M | $93.8 | 115.35K |
| Q3 2018 | share | Increase | +23.72% | 22.07K shares | 4.21M | $123.21 | 115.12K |
| Q2 2018 | share | Increase | +3.17% | 2.85K shares | -801K | $112.61 | 93.04K |
| Q1 2018 | share | Increase | +8.48% | 7.05K shares | 1.02M | $122.33 | 90.19K |
| Q4 2017 | share | Increase | +44.93% | 25.77K shares | 4.24M | $121.1 | 83.14K |
| Q3 2017 | share | Decrease | -61.55% | -91.81K shares | -13.99M | $113.38 | 57.36K |
| Q2 2017 | share | Increase | +99.88% | 74.54K shares | 9.51M | $118.96 | 149.18K |
| Q1 2017 | share | Increase | +19.43% | 12.14K shares | 2.51M | $133.36 | 74.63K |
| Q4 2016 | share | Increase | +2717.49% | 60.27K shares | 9.58M | $126.12 | 62.49K |
| Q3 2016 | share | Increase | 0.00% | 2.21K shares | 337K | $119.61 | 2.21K |