ROUND HILL ASSET MANAGEMENT – International Business Machines Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$2.14M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.11% | -20 shares | -406K | $118.81 | 18.02K |
| Q2 2022 | share | Decrease | -0.14% | -25 shares | 198K | $141.19 | 18.04K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $130.02 | 18.06K | |
| Q4 2021 | share | Decrease | -5.32% | -1.01K shares | -118K | $133.91 | 18.06K |
| Q3 2021 | share | Decrease | -1.51% | -292 shares | -182K | $131.04 | 19.08K |
| Q2 2021 | share | 0.00% | 0 shares | 247K | $136.68 | 19.37K | |
| Q1 2021 | share | Decrease | -1.02% | -200 shares | 113K | $122.87 | 19.37K |
| Q4 2020 | share | Decrease | -0.27% | -53 shares | 71K | $114.53 | 19.57K |
| Q3 2020 | share | Decrease | -0.63% | -125 shares | 1K | $109.16 | 19.62K |
| Q2 2020 | share | Decrease | -0.58% | -115 shares | 180K | $106.96 | 19.75K |
| Q1 2020 | share | Increase | +103.57% | 10.10K shares | 853K | $96.94 | 19.86K |
| Q4 2019 | share | Decrease | -7.36% | -775 shares | -214K | $115.91 | 9.75K |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $124.29 | 10.53K | |
| Q2 2019 | share | Decrease | -8.75% | -1.01K shares | -168K | $116.52 | 10.53K |
| Q1 2019 | share | Decrease | -1.26% | -147 shares | 287K | $117.81 | 11.54K |
| Q4 2018 | share | Increase | +26.47% | 2.44K shares | -66K | $93.8 | 11.69K |
| Q3 2018 | share | Increase | +0.74% | 68 shares | 108K | $123.21 | 9.24K |
| Q2 2018 | share | Decrease | -0.28% | -26 shares | -122K | $112.61 | 9.17K |
| Q1 2018 | share | Increase | +5.24% | 458 shares | 67K | $122.33 | 9.20K |
| Q4 2017 | share | Decrease | -2.56% | -230 shares | 39K | $121.1 | 8.74K |
| Q3 2017 | share | Increase | +16.42% | 1.26K shares | 110K | $113.38 | 8.97K |
| Q2 2017 | share | Increase | +16.61% | 1.09K shares | 33K | $118.96 | 7.70K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $133.36 | 6.61K | |
| Q4 2016 | share | Increase | 0.00% | 6.61K shares | 1.04M | $126.12 | 6.61K |