ROYAL FUND MANAGEMENT, LLC – International Business Machines Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.23% | -3.15K shares | -1.23M | $118.81 | 35.13K |
| Q3 2022 | call | Decrease | -100.00% | -1.8K shares | -254K | $118.81 | 0 |
| Q2 2022 | share | Increase | +6.87% | 2.46K shares | 748K | $141.19 | 38.28K |
| Q2 2022 | call | 0.00% | 0 shares | 20K | $141.19 | 1.8K | |
| Q1 2022 | call | Increase | 0.00% | 1.8K shares | 234K | $130.02 | 1.8K |
| Q1 2022 | share | Increase | +2.40% | 839 shares | -19K | $130.02 | 35.82K |
| Q4 2021 | share | Decrease | -6.43% | -2.40K shares | -290K | $133.91 | 34.98K |
| Q3 2021 | share | Increase | +2.63% | 959 shares | -139K | $131.04 | 37.39K |
| Q2 2021 | share | Increase | +19.34% | 5.90K shares | 1.21M | $136.68 | 36.43K |
| Q1 2021 | share | Decrease | -0.28% | -85 shares | 205K | $122.87 | 30.52K |
| Q4 2020 | share | Decrease | -13.64% | -4.83K shares | -439K | $114.53 | 30.61K |
| Q3 2020 | share | Increase | +3.73% | 1.27K shares | 178K | $109.16 | 35.44K |
| Q2 2020 | share | Increase | +16.41% | 4.81K shares | 832K | $106.96 | 34.17K |
| Q1 2020 | share | Decrease | -37.83% | -17.86K shares | -2.93M | $96.94 | 29.35K |
| Q4 2019 | share | Increase | +12.69% | 5.31K shares | 226K | $115.91 | 47.22K |
| Q3 2019 | share | Increase | +6.99% | 2.73K shares | 662K | $124.29 | 41.90K |
| Q2 2019 | share | Increase | +8.93% | 3.21K shares | 313K | $116.52 | 39.16K |
| Q1 2019 | share | Increase | +8.16% | 2.71K shares | 1.23M | $117.81 | 35.95K |
| Q4 2018 | share | Decrease | -43.81% | -25.92K shares | -4.94M | $93.8 | 33.24K |
| Q3 2018 | share | Increase | +0.05% | 29 shares | 655K | $123.21 | 59.16K |
| Q2 2018 | share | Increase | +1.53% | 892 shares | -646K | $112.61 | 59.13K |
| Q1 2018 | share | Increase | +10.68% | 5.62K shares | 825K | $122.33 | 58.24K |
| Q4 2017 | share | Increase | +4109.84% | 51.37K shares | 7.54M | $121.1 | 52.62K |
| Q3 2017 | share | Decrease | -10.52% | -147 shares | -32K | $113.38 | 1.25K |
| Q2 2017 | share | Increase | +1.82% | 25 shares | -23K | $118.96 | 1.39K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $133.36 | 1.37K | |
| Q4 2016 | share | Increase | 0.00% | 1.37K shares | 217K | $126.12 | 1.37K |