ADVISORS MANAGEMENT GROUP INC /ADV – International Business Machines Corporation Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$5.62M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.29% | -139 shares | -1.08M | $118.81 | 47.37K |
| Q2 2022 | share | Increase | +0.45% | 213 shares | 559K | $141.19 | 47.51K |
| Q1 2022 | share | Increase | +32.53% | 11.61K shares | 1.37M | $130.02 | 47.30K |
| Q4 2021 | share | Decrease | -4.61% | -1.72K shares | -198K | $133.91 | 35.69K |
| Q3 2021 | share | Increase | +0.67% | 248 shares | -239K | $131.04 | 37.41K |
| Q2 2021 | share | Decrease | -0.66% | -247 shares | 442K | $136.68 | 37.16K |
| Q1 2021 | share | Increase | +169.37% | 23.52K shares | 3.09M | $122.87 | 37.41K |
| Q4 2020 | share | Increase | +1.44% | 197 shares | 78K | $114.53 | 13.88K |
| Q3 2020 | share | Decrease | -0.03% | -4 shares | 12K | $109.16 | 13.69K |
| Q2 2020 | share | Increase | +194.41% | 9.04K shares | 1.08M | $106.96 | 13.69K |
| Q1 2020 | share | Increase | +27.91% | 1.01K shares | 27K | $96.94 | 4.65K |
| Q4 2019 | share | Increase | +5.45% | 188 shares | -13K | $115.91 | 3.63K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $124.29 | 3.44K | |
| Q2 2019 | share | Increase | +0.03% | 1 shares | -10K | $116.52 | 3.44K |
| Q1 2019 | share | Increase | +7.45% | 239 shares | 116K | $117.81 | 3.44K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -115K | $93.8 | 3.20K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $123.21 | 3.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $112.61 | 3.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $122.33 | 3.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $121.1 | 3.20K | |
| Q3 2017 | share | Increase | +0.06% | 2 shares | -27K | $113.38 | 3.20K |
| Q2 2017 | share | Decrease | -2.05% | -67 shares | -73K | $118.96 | 3.20K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $133.36 | 3.27K | |
| Q4 2016 | share | Decrease | -15.16% | -585 shares | -67K | $126.12 | 3.27K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $119.61 | 3.85K | |
| Q2 2016 | share | Decrease | -0.49% | -19 shares | -1K | $113.31 | 3.85K |
| Q1 2016 | share | Increase | +19.73% | 639 shares | 135K | $112 | 3.87K |