RPG INVESTMENT ADVISORY, LLC – International Business Machines Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$9.00M
portfolio value
RPG INVESTMENT 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 | +0.09% | 65 shares | -1.68M | $118.81 | 75.76K |
| Q2 2022 | share | Increase | +12.84% | 8.61K shares | 1.96M | $141.19 | 75.69K |
| Q1 2022 | share | Increase | +1.23% | 813 shares | -136K | $130.02 | 67.08K |
| Q4 2021 | share | Increase | +0.20% | 134 shares | 74K | $133.91 | 66.27K |
| Q3 2021 | share | Increase | +4.74% | 2.99K shares | -65K | $131.04 | 66.13K |
| Q2 2021 | share | Increase | +0.99% | 622 shares | 884K | $136.68 | 63.14K |
| Q1 2021 | share | Increase | +2.07% | 1.26K shares | 593K | $122.87 | 62.52K |
| Q4 2020 | share | Increase | +8.80% | 4.95K shares | 823K | $114.53 | 61.25K |
| Q3 2020 | share | Increase | +0.54% | 300 shares | 84K | $109.16 | 56.3K |
| Q2 2020 | share | Increase | +0.14% | 79 shares | 535K | $106.96 | 56K |
| Q1 2020 | share | Increase | +3.31% | 1.79K shares | -1.00M | $96.94 | 55.92K |
| Q4 2019 | share | Increase | +1.28% | 683 shares | -494K | $115.91 | 54.12K |
| Q3 2019 | share | Decrease | -27.75% | -20.52K shares | -2.36M | $124.29 | 53.44K |
| Q2 2019 | share | Increase | +9.85% | 6.63K shares | 708K | $116.52 | 73.96K |
| Q1 2019 | share | Increase | +4.23% | 2.73K shares | 2.06M | $117.81 | 67.33K |
| Q4 2018 | share | Increase | +4.63% | 2.85K shares | -1.90M | $93.8 | 64.60K |
| Q3 2018 | share | Increase | +3.38% | 2.02K shares | 950K | $123.21 | 61.74K |
| Q2 2018 | share | Increase | +4.92% | 2.8K shares | -373K | $112.61 | 59.72K |
| Q1 2018 | share | Increase | +13.84% | 6.92K shares | 1.01M | $122.33 | 56.92K |
| Q4 2017 | share | Increase | +8.36% | 3.85K shares | 934K | $121.1 | 50.00K |
| Q3 2017 | share | Increase | +8.70% | 3.69K shares | 157K | $113.38 | 46.14K |
| Q2 2017 | share | Increase | +80.28% | 18.90K shares | 2.32M | $118.96 | 42.44K |
| Q1 2017 | share | Increase | +2.94% | 673 shares | 290K | $133.36 | 23.54K |
| Q4 2016 | share | Decrease | -2.13% | -497 shares | 80K | $126.12 | 22.87K |
| Q3 2016 | share | Decrease | -12.00% | -3.18K shares | -300K | $119.61 | 23.37K |
| Q2 2016 | share | Increase | +11.57% | 2.75K shares | 403K | $113.31 | 26.55K |
| Q1 2016 | share | Decrease | -4.82% | -1.20K shares | 156K | $112 | 23.80K |