SMITH SHELLNUT WILSON LLC /ADV – International Business Machines Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$443,000
portfolio value
SMITH SHELLNUT WILSON LLC /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 | Increase | +3.93% | 141 shares | -64K | $118.81 | 3.73K |
| Q2 2022 | share | Decrease | -1.18% | -43 shares | 35K | $141.19 | 3.58K |
| Q1 2022 | share | Decrease | -1.33% | -49 shares | -20K | $130.02 | 3.63K |
| Q4 2021 | share | Decrease | -13.00% | -550 shares | -70K | $133.91 | 3.68K |
| Q3 2021 | share | Increase | +4.01% | 163 shares | -8K | $131.04 | 4.23K |
| Q2 2021 | share | Increase | +34.61% | 1.04K shares | 185K | $136.68 | 4.06K |
| Q1 2021 | share | Increase | +33.42% | 757 shares | 112K | $122.87 | 3.02K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $114.53 | 2.26K | |
| Q3 2020 | share | Increase | +5.69% | 122 shares | 16K | $109.16 | 2.26K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $106.96 | 2.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $96.94 | 2.14K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $115.91 | 2.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $124.29 | 2.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $116.52 | 2.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $117.81 | 2.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $93.8 | 2.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $123.21 | 2.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 2.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $121.1 | 2.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $113.38 | 2.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $118.96 | 2.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $133.36 | 2.14K | |
| Q4 2016 | share | Increase | 0.00% | 2.14K shares | 340K | $126.12 | 2.14K |