REDPOINT INVESTMENT MANAGEMENT PTY LTD – International Business Machines Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.27M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -14.16% | -3.16K shares | -875K | $118.81 | 19.16K |
| Q2 2022 | share | 0.00% | 0 shares | 249K | $141.19 | 22.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $130.02 | 22.32K | |
| Q4 2021 | share | Decrease | -5.27% | -1.24K shares | -146K | $133.91 | 22.32K |
| Q3 2021 | share | Decrease | -2.22% | -534 shares | -248K | $131.04 | 23.56K |
| Q2 2021 | share | Decrease | -1.73% | -425 shares | 253K | $136.68 | 24.10K |
| Q1 2021 | share | Increase | +3.39% | 804 shares | 270K | $122.87 | 24.52K |
| Q4 2020 | share | Increase | +5.97% | 1.33K shares | 251K | $114.53 | 23.72K |
| Q3 2020 | share | Decrease | -62.01% | -36.53K shares | -4.19M | $109.16 | 22.38K |
| Q2 2020 | share | Decrease | -11.67% | -7.78K shares | -271K | $106.96 | 58.92K |
| Q1 2020 | share | Decrease | -10.13% | -7.52K shares | -2.43M | $96.94 | 66.70K |
| Q4 2019 | share | Decrease | -0.76% | -572 shares | -887K | $115.91 | 74.22K |
| Q3 2019 | share | Increase | +14.40% | 9.41K shares | 1.77M | $124.29 | 74.79K |
| Q2 2019 | share | Decrease | -5.87% | -4.07K shares | -749K | $116.52 | 65.38K |
| Q1 2019 | share | 0.00% | 0 shares | 1.82M | $117.81 | 69.45K | |
| Q4 2018 | share | Increase | +2.62% | 1.77K shares | -2.23M | $93.8 | 69.45K |
| Q3 2018 | share | 0.00% | 0 shares | 745K | $123.21 | 67.68K | |
| Q2 2018 | share | Increase | +1.35% | 903 shares | -756K | $112.61 | 67.68K |
| Q1 2018 | share | Decrease | -0.34% | -228 shares | -33K | $122.33 | 66.78K |
| Q4 2017 | share | Increase | 0.00% | 67.01K shares | 9.82M | $121.1 | 67.01K |