CAPITAL ADVISORS INC/OK – International Business Machines Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$654,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | +9.86% | 489 shares | -46K | $118.81 | 5.44K |
| Q2 2022 | share | Decrease | -10.27% | -568 shares | -19K | $141.19 | 4.96K |
| Q1 2022 | share | Increase | +22.46% | 1.01K shares | 116K | $130.02 | 5.52K |
| Q4 2021 | share | Decrease | -16.13% | -868 shares | -112K | $133.91 | 4.51K |
| Q3 2021 | share | Increase | +5.84% | 297 shares | 2K | $131.04 | 5.38K |
| Q2 2021 | share | Increase | +10.86% | 498 shares | 129K | $136.68 | 5.08K |
| Q2 2021 | call | Decrease | -100.00% | -523 shares | -7K | $136.68 | 0 |
| Q1 2021 | call | Increase | 0.00% | 523 shares | 7K | $122.87 | 523 |
| Q1 2021 | share | Increase | +0.55% | 25 shares | 35K | $122.87 | 4.58K |
| Q4 2020 | share | Increase | +62.18% | 1.74K shares | 222K | $114.53 | 4.56K |
| Q3 2020 | share | Increase | +32.56% | 691 shares | 71K | $109.16 | 2.81K |
| Q2 2020 | share | Increase | 0.00% | 2.12K shares | 256K | $106.96 | 2.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.79K shares | -230K | $96.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.79K shares | 230K | $115.91 | 1.79K |
| Q1 2019 | share | Decrease | -100.00% | -4.51K shares | -491K | $117.81 | 0 |
| Q4 2018 | share | Decrease | -95.20% | -89.54K shares | -13.10M | $93.8 | 4.51K |
| Q3 2018 | share | Decrease | -2.56% | -2.47K shares | 705K | $123.21 | 94.06K |
| Q2 2018 | share | Decrease | -0.42% | -407 shares | -1.32M | $112.61 | 96.53K |
| Q1 2018 | share | Increase | 0.00% | 96.94K shares | 14.22M | $122.33 | 96.94K |
| Q2 2017 | share | Decrease | -100.00% | -64.19K shares | -10.68M | $118.96 | 0 |
| Q1 2017 | share | Decrease | -3.72% | -2.48K shares | 106K | $133.36 | 64.19K |
| Q4 2016 | share | Increase | +2.05% | 1.33K shares | 658.5K | $126.12 | 66.67K |
| Q3 2016 | share | Decrease | -2.96% | -1.99K shares | 152.77K | $119.61 | 65.33K |
| Q2 2016 | share | Increase | +1.89% | 1.24K shares | 201.71K | $113.31 | 67.32K |
| Q1 2016 | share | Increase | 0.00% | 66.08K shares | 9.56M | $112 | 66.08K |