CLEARSTEAD ADVISORS, LLC – International Business Machines Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.80M
portfolio value
CLEARSTEAD 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 | Decrease | -19.42% | -3.66K shares | -856K | $118.81 | 15.18K |
| Q2 2022 | share | Increase | +6.98% | 1.23K shares | 370K | $141.19 | 18.84K |
| Q1 2022 | share | Increase | +2.31% | 398 shares | -11K | $130.02 | 17.61K |
| Q4 2021 | share | Decrease | -4.96% | -899 shares | -105K | $133.91 | 17.22K |
| Q3 2021 | share | Increase | +6.54% | 1.11K shares | 23K | $131.04 | 18.12K |
| Q2 2021 | share | Increase | +3.81% | 625 shares | 297K | $136.68 | 17.00K |
| Q1 2021 | share | Increase | +5.74% | 890 shares | 223K | $122.87 | 16.38K |
| Q4 2020 | share | Increase | +11.17% | 1.55K shares | 243K | $114.53 | 15.49K |
| Q3 2020 | share | Decrease | -46.99% | -12.35K shares | -1.41M | $109.16 | 13.93K |
| Q2 2020 | share | Increase | +81.91% | 11.83K shares | 1.50M | $106.96 | 26.28K |
| Q1 2020 | share | Decrease | -14.24% | -2.39K shares | -626K | $96.94 | 14.45K |
| Q4 2019 | share | Decrease | -1.63% | -279 shares | -222K | $115.91 | 16.85K |
| Q3 2019 | share | Decrease | -4.50% | -807 shares | 16K | $124.29 | 17.13K |
| Q2 2019 | share | Decrease | -2.54% | -468 shares | -118K | $116.52 | 17.93K |
| Q1 2019 | share | Decrease | -13.12% | -2.77K shares | 181K | $117.81 | 18.40K |
| Q4 2018 | share | Increase | +2.54% | 524 shares | -685K | $93.8 | 21.18K |
| Q3 2018 | share | Increase | 0.00% | 20.66K shares | 2.98M | $123.21 | 20.66K |
| Q2 2018 | share | Increase | +0.26% | 54 shares | -263K | $112.61 | 20.61K |
| Q1 2018 | share | Decrease | -1.00% | -207 shares | -30K | $122.33 | 20.56K |
| Q4 2017 | share | Decrease | -0.95% | -199 shares | 138K | $121.1 | 20.77K |
| Q3 2017 | share | Decrease | -5.17% | -1.14K shares | -343K | $113.38 | 20.96K |
| Q2 2017 | share | Decrease | -12.33% | -3.11K shares | -948K | $118.96 | 22.11K |
| Q1 2017 | share | Decrease | -5.83% | -1.56K shares | -52K | $133.36 | 25.22K |
| Q4 2016 | share | Increase | 0.00% | 26.78K shares | 4.25M | $126.12 | 26.78K |