NORTHROCK PARTNERS, LLC – International Business Machines Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$878,000
portfolio value
NORTHROCK PARTNERS, 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 | -42.35% | -5.42K shares | -932K | $118.81 | 7.38K |
| Q2 2022 | share | Decrease | -11.22% | -1.61K shares | -67K | $141.19 | 12.81K |
| Q1 2022 | share | Decrease | -9.49% | -1.51K shares | -255K | $130.02 | 14.43K |
| Q4 2021 | share | Decrease | -43.00% | -12.03K shares | -1.41M | $133.91 | 15.94K |
| Q3 2021 | share | Increase | +6.81% | 1.78K shares | -121K | $131.04 | 27.98K |
| Q2 2021 | share | Increase | +7.68% | 1.86K shares | 571K | $136.68 | 26.19K |
| Q1 2021 | share | Decrease | -5.44% | -1.40K shares | 3K | $122.87 | 24.33K |
| Q4 2020 | share | Decrease | -12.84% | -3.79K shares | -337K | $114.53 | 25.73K |
| Q3 2020 | share | Increase | +38.17% | 8.15K shares | 967K | $109.16 | 29.52K |
| Q2 2020 | share | Increase | +38.05% | 5.88K shares | 826K | $106.96 | 21.36K |
| Q1 2020 | share | Decrease | -15.10% | -2.75K shares | -695K | $96.94 | 15.47K |
| Q4 2019 | share | Increase | +103.19% | 9.25K shares | 1.08M | $115.91 | 18.23K |
| Q3 2019 | share | Increase | 0.00% | 8.97K shares | 1.24M | $124.29 | 8.97K |
| Q4 2016 | share | Decrease | -100.00% | -3.65K shares | -333K | $126.12 | 0 |
| Q3 2016 | share | Decrease | -10.00% | -406 shares | -45K | $119.61 | 3.65K |
| Q2 2016 | share | Increase | 0.00% | 4.06K shares | 378K | $113.31 | 4.06K |