BELL ROCK CAPITAL LLC – International Business Machines Corporation Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$1.01M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.56K shares | 1.01M | $118.81 | 8.56K |
| Q2 2022 | share | Decrease | -100.00% | -7.80K shares | -983K | $141.19 | 0 |
| Q1 2022 | share | Decrease | -0.08% | -6 shares | -95K | $130.02 | 7.80K |
| Q4 2021 | share | Increase | +30.56% | 1.82K shares | 382K | $133.91 | 7.81K |
| Q3 2020 | share | Decrease | -27.24% | -2.23K shares | -253K | $109.16 | 5.98K |
| Q2 2020 | share | Decrease | -0.25% | -21 shares | 75K | $106.96 | 8.22K |
| Q1 2020 | share | Increase | +28.24% | 1.81K shares | 53K | $96.94 | 8.24K |
| Q4 2019 | share | Decrease | -1.38% | -90 shares | -84K | $115.91 | 6.42K |
| Q3 2019 | share | Increase | +14.45% | 823 shares | 153K | $124.29 | 6.51K |
| Q2 2019 | share | Decrease | -18.25% | -1.27K shares | -188K | $116.52 | 5.69K |
| Q1 2019 | share | Decrease | -6.25% | -464 shares | 133K | $117.81 | 6.96K |
| Q4 2018 | share | Decrease | -54.85% | -9.02K shares | -1.56M | $93.8 | 7.42K |
| Q3 2018 | share | Decrease | -5.71% | -996 shares | 47K | $123.21 | 16.45K |
| Q2 2018 | share | Increase | +4.22% | 706 shares | -125K | $112.61 | 17.44K |
| Q1 2018 | share | Increase | +44.46% | 5.15K shares | 756K | $122.33 | 16.74K |
| Q4 2017 | share | Increase | +2.65% | 299 shares | 129K | $121.1 | 11.59K |
| Q3 2017 | share | Increase | +230.92% | 7.87K shares | 1.06M | $113.38 | 11.29K |
| Q2 2017 | share | Decrease | -28.08% | -1.33K shares | -288K | $118.96 | 3.41K |
| Q1 2017 | share | Decrease | -13.62% | -748 shares | -82K | $133.36 | 4.74K |
| Q4 2016 | share | Increase | 0.00% | 5.49K shares | 871K | $126.12 | 5.49K |