REHMANN CAPITAL ADVISORY GROUP – International Business Machines Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.52M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.22% | 28 shares | -282.86K | $118.81 | 12.81K |
| Q2 2022 | share | Increase | +3.20% | 396 shares | 194.30K | $141.19 | 12.79K |
| Q1 2022 | share | Decrease | -1.18% | -148 shares | -64.84K | $130.02 | 12.39K |
| Q4 2021 | share | Decrease | -4.14% | -542 shares | -61.56K | $133.91 | 12.54K |
| Q3 2021 | share | Decrease | -5.51% | -763 shares | -202.72K | $131.04 | 13.08K |
| Q2 2021 | share | Decrease | -0.78% | -109 shares | 162.15K | $136.68 | 13.84K |
| Q1 2021 | share | Increase | +1.40% | 193 shares | 127.15K | $122.87 | 13.95K |
| Q4 2020 | share | Decrease | -7.49% | -1.11K shares | -79.13K | $114.53 | 13.76K |
| Q3 2020 | share | Decrease | -27.48% | -5.63K shares | -638.21K | $109.16 | 14.87K |
| Q2 2020 | share | Increase | +6.55% | 1.26K shares | 326.77K | $106.96 | 20.51K |
| Q1 2020 | share | Increase | +0.95% | 182 shares | -609.58K | $96.94 | 19.25K |
| Q3 2019 | share | Decrease | -4.20% | -837 shares | 26.77K | $124.29 | 19.07K |
| Q2 2019 | share | Increase | +8.27% | 1.52K shares | 144.23K | $116.52 | 19.90K |
| Q1 2019 | share | Increase | +3.47% | 617 shares | 549.23K | $117.81 | 18.38K |
| Q4 2018 | share | Decrease | -2.32% | -423 shares | -698.84K | $93.8 | 17.77K |
| Q3 2018 | share | Increase | +5.08% | 879 shares | 317.55K | $123.21 | 18.19K |
| Q2 2018 | share | Increase | +54.29% | 6.09K shares | 666.6K | $112.61 | 17.31K |
| Q1 2018 | share | Increase | +7.68% | 800 shares | 117K | $122.33 | 11.22K |
| Q4 2017 | share | Increase | +0.23% | 24 shares | 87K | $121.1 | 10.42K |
| Q3 2017 | share | Increase | +5.80% | 570 shares | -3K | $113.38 | 10.39K |
| Q2 2017 | share | Decrease | -10.18% | -1.11K shares | -377K | $118.96 | 9.82K |
| Q1 2017 | share | Increase | +3.37% | 357 shares | 142K | $133.36 | 10.94K |
| Q4 2016 | share | Increase | +10.21% | 981 shares | 221K | $126.12 | 10.58K |
| Q3 2016 | share | Decrease | -5.48% | -557 shares | -15K | $119.61 | 9.60K |
| Q2 2016 | share | Decrease | -3.96% | -419 shares | -58K | $113.31 | 10.16K |
| Q1 2016 | share | Increase | +15.89% | 1.45K shares | 331K | $112 | 10.58K |