FRANKLIN STREET ADVISORS INC /NC – International Business Machines Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$2.37M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -0.26% | -52 shares | -455K | $118.81 | 19.98K |
| Q2 2022 | share | Increase | +138.87% | 11.64K shares | 1.73M | $141.19 | 20.03K |
| Q1 2022 | share | Decrease | -0.32% | -27 shares | -35K | $130.02 | 8.38K |
| Q4 2021 | share | Decrease | -6.03% | -540 shares | -64K | $133.91 | 8.41K |
| Q3 2021 | share | Increase | +11.31% | 910 shares | 62K | $131.04 | 8.95K |
| Q2 2021 | share | Increase | +3.23% | 252 shares | 134K | $136.68 | 8.04K |
| Q1 2021 | share | Decrease | -0.87% | -68 shares | 47K | $122.87 | 7.79K |
| Q4 2020 | share | Increase | +2.73% | 209 shares | 56K | $114.53 | 7.86K |
| Q3 2020 | share | Decrease | -4.30% | -344 shares | -33K | $109.16 | 7.65K |
| Q2 2020 | share | Decrease | -4.18% | -349 shares | 38K | $106.96 | 7.99K |
| Q1 2020 | share | Decrease | -4.56% | -399 shares | -235K | $96.94 | 8.34K |
| Q4 2019 | share | Decrease | -13.06% | -1.31K shares | -278K | $115.91 | 8.74K |
| Q3 2019 | share | Decrease | -6.94% | -750 shares | -27K | $124.29 | 10.05K |
| Q2 2019 | share | Decrease | -25.01% | -3.60K shares | -519K | $116.52 | 10.80K |
| Q1 2019 | share | Increase | +18.25% | 2.22K shares | 620K | $117.81 | 14.40K |
| Q4 2018 | share | Decrease | -74.92% | -36.40K shares | -5.7M | $93.8 | 12.18K |
| Q3 2018 | share | Increase | +1.17% | 561 shares | 609K | $123.21 | 48.59K |
| Q2 2018 | share | Decrease | -13.30% | -7.36K shares | -1.71M | $112.61 | 48.03K |
| Q1 2018 | share | Increase | +3.19% | 1.71K shares | 251K | $122.33 | 55.39K |
| Q4 2017 | share | Increase | +23.26% | 10.13K shares | 1.83M | $121.1 | 53.68K |
| Q3 2017 | share | Decrease | -4.00% | -1.81K shares | -632K | $113.38 | 43.55K |
| Q2 2017 | share | Increase | +4.77% | 2.06K shares | -537K | $118.96 | 45.37K |
| Q1 2017 | share | Decrease | -5.08% | -2.31K shares | -30K | $133.36 | 43.30K |
| Q4 2016 | share | Increase | +5.45% | 2.35K shares | 670K | $126.12 | 45.62K |
| Q3 2016 | share | Increase | +22.82% | 8.03K shares | 1.45M | $119.61 | 43.26K |
| Q2 2016 | share | Increase | +9.79% | 3.14K shares | 465K | $113.31 | 35.22K |
| Q1 2016 | share | Decrease | -1.42% | -463 shares | 364K | $112 | 32.08K |