CAPROCK GROUP, LLC – International Business Machines Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.41M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.90K shares | 1.41M | $118.81 | 11.90K |
| Q2 2022 | share | Decrease | -100.00% | -9.72K shares | -1.26M | $141.19 | 0 |
| Q1 2022 | share | Decrease | -17.23% | -2.02K shares | -306K | $130.02 | 9.72K |
| Q4 2021 | share | Increase | +2.01% | 232 shares | 41K | $133.91 | 11.75K |
| Q3 2021 | share | Decrease | -7.44% | -926 shares | -214K | $131.04 | 11.51K |
| Q2 2021 | share | Increase | +3.25% | 392 shares | 209K | $136.68 | 12.44K |
| Q1 2021 | share | Increase | +1.49% | 177 shares | 106K | $122.87 | 12.05K |
| Q4 2020 | share | Increase | +43.64% | 3.60K shares | 467K | $114.53 | 11.87K |
| Q3 2020 | share | Increase | +0.87% | 71 shares | 16K | $109.16 | 8.26K |
| Q2 2020 | share | Increase | +21.42% | 1.44K shares | 230K | $106.96 | 8.19K |
| Q1 2020 | share | Decrease | -52.40% | -7.43K shares | -1.10M | $96.94 | 6.75K |
| Q4 2019 | share | Decrease | -5.14% | -769 shares | -261K | $115.91 | 14.18K |
| Q3 2019 | share | Decrease | -10.75% | -1.80K shares | -131K | $124.29 | 14.95K |
| Q2 2019 | share | Increase | +1.80% | 297 shares | -11K | $116.52 | 16.75K |
| Q1 2019 | share | Increase | +5.08% | 795 shares | 519K | $117.81 | 16.45K |
| Q4 2018 | share | Increase | +14.76% | 2.01K shares | -271K | $93.8 | 15.66K |
| Q3 2018 | share | Increase | +19.11% | 2.19K shares | 443K | $123.21 | 13.64K |
| Q2 2018 | share | Increase | +26.37% | 2.39K shares | 200K | $112.61 | 11.45K |
| Q1 2018 | share | Decrease | -17.54% | -1.92K shares | -385K | $122.33 | 9.06K |
| Q4 2017 | share | Decrease | -6.00% | -702 shares | 92K | $121.1 | 10.99K |
| Q3 2017 | share | Decrease | -3.68% | -447 shares | -163K | $113.38 | 11.69K |
| Q2 2017 | share | Decrease | -2.17% | -269 shares | -281K | $118.96 | 12.14K |
| Q1 2017 | share | Decrease | -5.29% | -694 shares | -13K | $133.36 | 12.41K |
| Q4 2016 | share | Decrease | -20.03% | -3.28K shares | -409K | $126.12 | 13.10K |
| Q3 2016 | share | Increase | +60.64% | 6.18K shares | 1.00M | $119.61 | 16.39K |
| Q2 2016 | share | Decrease | -2.88% | -303 shares | -40K | $113.31 | 10.20K |
| Q1 2016 | share | Increase | 0.00% | 10.50K shares | 1.52M | $112 | 10.50K |