ROUND ROCK ADVISORS, LLC – International Business Machines Corporation Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.42M
portfolio value
ROUND ROCK ADVISORS, 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 | +200.57% | 8.02K shares | 864K | $118.81 | 12.02K |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $141.19 | 4.00K | |
| Q1 2022 | share | Increase | +72.53% | 1.68K shares | 210K | $130.02 | 4.00K |
| Q4 2021 | share | Increase | +37.54% | 633 shares | 86K | $133.91 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $131.04 | 1.68K | |
| Q2 2021 | share | Decrease | -10.08% | -189 shares | -3K | $136.68 | 1.68K |
| Q1 2021 | share | Increase | +0.11% | 2 shares | 14K | $122.87 | 1.87K |
| Q4 2020 | share | Increase | 0.00% | 1.87K shares | 225K | $114.53 | 1.87K |