RENAISSANCE INVESTMENT GROUP LLC – International Business Machines Corporation Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$789,000
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +0.85% | 50 shares | -43K | $118.81 | 5.94K |
| Q2 2022 | share | Decrease | -4.92% | -305 shares | 7K | $141.19 | 5.89K |
| Q1 2022 | share | Decrease | -8.82% | -600 shares | -84K | $130.02 | 6.2K |
| Q4 2021 | share | Decrease | -5.79% | -418 shares | -50K | $133.91 | 6.8K |
| Q3 2021 | share | Decrease | -14.81% | -1.25K shares | -228K | $131.04 | 7.21K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $136.68 | 8.47K | |
| Q1 2021 | share | Decrease | -5.49% | -492 shares | 1K | $122.87 | 8.47K |
| Q4 2020 | share | Decrease | -4.45% | -418 shares | -13K | $114.53 | 8.96K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $109.16 | 9.38K | |
| Q2 2020 | share | Decrease | -1.16% | -110 shares | 76K | $106.96 | 9.38K |
| Q1 2020 | share | Increase | +0.67% | 63 shares | -202K | $96.94 | 9.49K |
| Q4 2019 | share | 0.00% | 0 shares | -102K | $115.91 | 9.43K | |
| Q3 2019 | share | Decrease | -0.96% | -91 shares | 56K | $124.29 | 9.43K |
| Q2 2019 | share | Decrease | -0.69% | -66 shares | -38K | $116.52 | 9.52K |
| Q1 2019 | share | Increase | +37.51% | 2.61K shares | 535K | $117.81 | 9.58K |
| Q4 2018 | share | Increase | 0.00% | 6.97K shares | 758K | $93.8 | 6.97K |
| Q4 2016 | share | Decrease | -100.00% | -1.33K shares | -202K | $126.12 | 0 |
| Q3 2016 | share | Decrease | -3.76% | -52 shares | 1K | $119.61 | 1.33K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $113.31 | 1.38K | |
| Q1 2016 | share | Increase | 0.00% | 1.38K shares | 200K | $112 | 1.38K |