RADNOR CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$8.63M
portfolio value
RADNOR 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 | +19.02% | 11.61K shares | 13K | $118.81 | 72.7K |
| Q2 2022 | share | Increase | +0.97% | 584 shares | 758K | $141.19 | 61.08K |
| Q1 2022 | share | Decrease | -11.33% | -7.73K shares | -1.25M | $130.02 | 60.5K |
| Q4 2021 | share | Increase | 0.00% | 68.23K shares | 9.12M | $133.91 | 68.23K |
| Q3 2021 | share | Decrease | -100.00% | -61.01K shares | -8.55M | $131.04 | 0 |
| Q2 2021 | share | Increase | +1.62% | 973 shares | 901K | $136.68 | 61.01K |
| Q1 2021 | share | Decrease | -26.21% | -21.33K shares | -2.14M | $122.87 | 60.04K |
| Q4 2020 | share | Increase | +1.75% | 1.40K shares | 490K | $114.53 | 81.37K |
| Q3 2020 | share | Decrease | -0.84% | -680 shares | 162K | $109.16 | 79.97K |
| Q2 2020 | share | Increase | +0.63% | 501 shares | 641K | $106.96 | 80.65K |
| Q1 2020 | share | Decrease | -1.00% | -810 shares | -1.87M | $96.94 | 80.15K |
| Q4 2019 | share | 0.00% | 0 shares | -880K | $115.91 | 80.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 582K | $124.29 | 80.96K | |
| Q2 2019 | share | Decrease | -0.49% | -395 shares | -301K | $116.52 | 80.96K |
| Q1 2019 | share | Decrease | -0.09% | -73 shares | 2.12M | $117.81 | 81.36K |
| Q4 2018 | share | Increase | +0.78% | 628 shares | -2.83M | $93.8 | 81.43K |
| Q3 2018 | share | Increase | +14.15% | 10.01K shares | 2.22M | $123.21 | 80.80K |
| Q2 2018 | share | Decrease | -12.19% | -9.83K shares | -2.37M | $112.61 | 70.79K |
| Q1 2018 | share | Decrease | -0.44% | -358 shares | -52K | $122.33 | 80.62K |
| Q4 2017 | share | Increase | +1.39% | 1.11K shares | 132K | $121.1 | 80.98K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $113.38 | 79.86K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.55M | $118.96 | 79.86K | |
| Q1 2017 | share | Increase | +0.92% | 727 shares | 737K | $133.36 | 79.86K |
| Q4 2016 | share | Increase | 0.00% | 79.14K shares | 12.55M | $126.12 | 79.14K |