RB CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +5.18% | 124 shares | -39K | $118.81 | 2.51K |
| Q2 2022 | share | Increase | +0.93% | 22 shares | 30K | $141.19 | 2.39K |
| Q1 2022 | share | Increase | +1.02% | 24 shares | -6K | $130.02 | 2.37K |
| Q4 2021 | share | Increase | +22.89% | 437 shares | 60K | $133.91 | 2.34K |
| Q3 2021 | share | Increase | +1.01% | 19 shares | -11K | $131.04 | 1.90K |
| Q2 2021 | share | Increase | +1.02% | 19 shares | 27K | $136.68 | 1.89K |
| Q1 2021 | share | Decrease | -19.39% | -450 shares | -41K | $122.87 | 1.87K |
| Q4 2020 | share | Increase | +26.90% | 492 shares | 66K | $114.53 | 2.32K |
| Q3 2020 | share | Decrease | -21.50% | -501 shares | -56K | $109.16 | 1.82K |
| Q2 2020 | share | Decrease | -11.37% | -299 shares | -7K | $106.96 | 2.33K |
| Q1 2020 | share | Decrease | -1.28% | -34 shares | 14K | $96.94 | 2.62K |
| Q4 2019 | share | Decrease | -2.88% | -79 shares | -108K | $115.91 | 2.66K |
| Q3 2019 | share | Increase | +13.92% | 335 shares | 53K | $124.29 | 2.74K |
| Q2 2019 | share | Increase | 0.00% | 2.40K shares | 317K | $116.52 | 2.40K |