JONES FINANCIAL COMPANIES LLLP – International Business Machines Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.04M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.95% | -342 shares | -433K | $118.81 | 17.18K |
| Q2 2022 | share | Decrease | -16.05% | -3.35K shares | -240K | $141.19 | 17.52K |
| Q1 2022 | share | Increase | +4.81% | 958 shares | 52K | $130.02 | 20.87K |
| Q4 2021 | share | Increase | +9.22% | 1.68K shares | 240K | $133.91 | 19.91K |
| Q3 2021 | share | Decrease | -1.32% | -244 shares | -168K | $131.04 | 18.23K |
| Q2 2021 | share | Decrease | -1.41% | -264 shares | 202K | $136.68 | 18.48K |
| Q1 2021 | share | Increase | +17.00% | 2.72K shares | 460K | $122.87 | 18.74K |
| Q4 2020 | share | Increase | +158.68% | 9.82K shares | 1.20M | $114.53 | 16.02K |
| Q3 2020 | share | Increase | +30.49% | 1.44K shares | 172K | $109.16 | 6.19K |
| Q2 2020 | share | Increase | +36.97% | 1.28K shares | 181K | $106.96 | 4.74K |
| Q1 2020 | share | Increase | +2.21% | 75 shares | -68K | $96.94 | 3.46K |
| Q4 2019 | share | Decrease | -18.12% | -750 shares | -140K | $115.91 | 3.39K |
| Q3 2019 | share | Increase | +9.23% | 350 shares | 76K | $124.29 | 4.14K |
| Q2 2019 | share | Decrease | -12.55% | -544 shares | -86K | $116.52 | 3.79K |
| Q1 2019 | share | Decrease | -5.97% | -275 shares | 84K | $117.81 | 4.33K |
| Q4 2018 | share | Decrease | -37.79% | -2.8K shares | -570K | $93.8 | 4.60K |
| Q3 2018 | share | Decrease | -13.01% | -1.10K shares | -67K | $123.21 | 7.40K |
| Q2 2018 | share | Decrease | -26.12% | -3.01K shares | -553K | $112.61 | 8.51K |
| Q1 2018 | share | Decrease | -21.91% | -3.23K shares | -474K | $122.33 | 11.52K |
| Q4 2017 | share | Decrease | -19.37% | -3.54K shares | -375K | $121.1 | 14.76K |
| Q3 2017 | share | Decrease | -45.49% | -15.27K shares | -2.39M | $113.38 | 18.31K |
| Q2 2017 | share | Decrease | -25.60% | -11.55K shares | -2.57M | $118.96 | 33.58K |
| Q1 2017 | share | Decrease | -24.62% | -14.74K shares | -1.98M | $133.36 | 45.14K |
| Q4 2016 | share | Decrease | -5.69% | -3.61K shares | -139K | $126.12 | 59.88K |
| Q3 2016 | share | Decrease | -2.00% | -1.29K shares | 240K | $119.61 | 63.50K |
| Q2 2016 | share | Increase | +7.03% | 4.25K shares | 637K | $113.31 | 64.80K |
| Q1 2016 | share | Increase | +10.38% | 5.69K shares | 1.54M | $112 | 60.54K |