ROSSMORE PRIVATE CAPITAL – International Business Machines Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$843,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +3.19% | 219 shares | -128K | $118.81 | 7.09K |
| Q2 2022 | share | Decrease | -1.12% | -78 shares | 67K | $141.19 | 6.87K |
| Q1 2022 | share | Increase | +8.34% | 535 shares | 46K | $130.02 | 6.95K |
| Q4 2021 | share | Decrease | -3.23% | -214 shares | -23K | $133.91 | 6.41K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $131.04 | 6.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $136.68 | 6.63K | |
| Q1 2021 | share | Decrease | -0.72% | -48 shares | 41K | $122.87 | 6.63K |
| Q4 2020 | share | Increase | +0.72% | 48 shares | 33K | $114.53 | 6.68K |
| Q3 2020 | share | Increase | +3.25% | 209 shares | 29K | $109.16 | 6.63K |
| Q2 2020 | share | Increase | +3.36% | 209 shares | 83K | $106.96 | 6.42K |
| Q1 2020 | share | Increase | +7.03% | 408 shares | -85K | $96.94 | 6.21K |
| Q4 2019 | share | 0.00% | 0 shares | -63K | $115.91 | 5.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $124.29 | 5.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $116.52 | 5.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $117.81 | 5.80K | |
| Q4 2018 | share | Decrease | -17.26% | -1.21K shares | -383K | $93.8 | 5.80K |
| Q3 2018 | share | Increase | +235.42% | 4.92K shares | 735K | $123.21 | 7.01K |
| Q2 2018 | share | Increase | 0.00% | 2.09K shares | 279K | $112.61 | 2.09K |