REDMOND ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$892,000
portfolio value
REDMOND ASSET 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 | Decrease | -1.17% | -89 shares | -181K | $118.81 | 7.50K |
Q2 2022 | share | Decrease | -0.38% | -29 shares | 81K | $141.19 | 7.59K |
Q1 2022 | share | Increase | +7.74% | 548 shares | 46K | $130.02 | 7.62K |
Q4 2021 | share | Increase | +26.12% | 1.46K shares | 201K | $133.91 | 7.07K |
Q3 2021 | share | Decrease | -1.82% | -104 shares | -56K | $131.04 | 5.61K |
Q2 2021 | share | Decrease | -1.24% | -72 shares | 64K | $136.68 | 5.71K |
Q1 2021 | share | Decrease | -1.30% | -76 shares | 31K | $122.87 | 5.78K |
Q4 2020 | share | Decrease | -4.09% | -250 shares | -5K | $114.53 | 5.86K |
Q3 2020 | share | Decrease | -1.05% | -65 shares | -2K | $109.16 | 6.11K |
Q2 2020 | share | Increase | +3.50% | 209 shares | 80K | $106.96 | 6.17K |
Q1 2020 | share | Increase | +9.92% | 539 shares | -62K | $96.94 | 5.97K |
Q4 2019 | share | Increase | +4.24% | 221 shares | -29K | $115.91 | 5.43K |
Q3 2019 | share | Increase | +12.09% | 562 shares | 111K | $124.29 | 5.21K |
Q2 2019 | share | Increase | +1.37% | 63 shares | -5K | $116.52 | 4.64K |
Q1 2019 | share | Increase | +6.18% | 267 shares | 149K | $117.81 | 4.58K |
Q4 2018 | share | Increase | +95.92% | 2.11K shares | 150K | $93.8 | 4.31K |
Q3 2018 | share | Increase | +4.95% | 104 shares | 39K | $123.21 | 2.20K |
Q2 2018 | share | Increase | +36.81% | 565 shares | 55K | $112.61 | 2.1K |
Q1 2018 | share | Increase | 0.00% | 1.53K shares | 225K | $122.33 | 1.53K |