RFG ADVISORY, LLC – International Business Machines Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$3.02M
portfolio value
RFG ADVISORY, 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 | +10.59% | 2.06K shares | 437K | $118.81 | 21.58K |
| Q2 2022 | share | Increase | +109.07% | 10.18K shares | 1.37M | $141.19 | 19.52K |
| Q1 2022 | share | Decrease | -9.45% | -974 shares | -164K | $130.02 | 9.33K |
| Q4 2021 | share | Decrease | -10.18% | -1.16K shares | -147K | $133.91 | 10.31K |
| Q3 2021 | share | Decrease | -0.88% | -102 shares | -98K | $131.04 | 11.48K |
| Q2 2021 | share | Decrease | -5.90% | -726 shares | 55K | $136.68 | 11.58K |
| Q1 2021 | share | Decrease | -2.54% | -321 shares | 16K | $122.87 | 12.30K |
| Q4 2020 | share | Decrease | -13.96% | -2.04K shares | -155K | $114.53 | 12.62K |
| Q3 2020 | share | Increase | +4.36% | 613 shares | 83K | $109.16 | 14.67K |
| Q2 2020 | share | Increase | +5.03% | 674 shares | 204K | $106.96 | 14.06K |
| Q1 2020 | share | Increase | +10.05% | 1.22K shares | -139K | $96.94 | 13.39K |
| Q4 2019 | share | Increase | +59.00% | 4.51K shares | 495K | $115.91 | 12.16K |
| Q3 2019 | share | Increase | +5.12% | 373 shares | 99K | $124.29 | 7.65K |
| Q2 2019 | share | Increase | +6.48% | 443 shares | 44K | $116.52 | 7.28K |
| Q1 2019 | share | Increase | +16.37% | 962 shares | 283K | $117.81 | 6.83K |
| Q4 2018 | share | Decrease | -13.45% | -913 shares | -343K | $93.8 | 5.87K |
| Q3 2018 | share | Increase | +27.47% | 1.46K shares | 270K | $123.21 | 6.78K |
| Q2 2018 | share | Increase | +8.34% | 410 shares | -10K | $112.61 | 5.32K |
| Q1 2018 | share | Decrease | -0.65% | -32 shares | -49K | $122.33 | 4.91K |
| Q4 2017 | share | Decrease | -9.59% | -525 shares | 0 | $121.1 | 4.94K |
| Q3 2017 | share | Decrease | -5.41% | -313 shares | -78K | $113.38 | 5.47K |
| Q2 2017 | share | Increase | +34.63% | 1.48K shares | 138K | $118.96 | 5.78K |
| Q1 2017 | share | Increase | +11.58% | 446 shares | 134K | $133.36 | 4.29K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $126.12 | 3.85K | |
| Q3 2016 | share | Increase | +34.46% | 987 shares | 159K | $119.61 | 3.85K |
| Q2 2016 | share | Increase | +7.79% | 207 shares | 31K | $113.31 | 2.86K |
| Q1 2016 | share | Increase | 0.00% | 2.65K shares | 385K | $112 | 2.65K |