D.A. DAVIDSON & CO. – International Business Machines Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$20.63M
portfolio value
D.A. DAVIDSON & CO. 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 | +2.44% | 4.12K shares | -3.26M | $118.81 | 173.43K |
| Q2 2022 | share | Increase | +3.68% | 6.00K shares | 2.67M | $141.19 | 169.30K |
| Q1 2022 | share | Increase | +10.80% | 15.92K shares | 1.53M | $130.02 | 163.29K |
| Q4 2021 | share | Decrease | -12.73% | -21.49K shares | -2.72M | $133.91 | 147.37K |
| Q3 2021 | share | Decrease | -1.93% | -3.33K shares | -1.70M | $131.04 | 168.87K |
| Q2 2021 | share | Decrease | -10.85% | -20.96K shares | -476K | $136.68 | 172.20K |
| Q1 2021 | share | Decrease | -6.71% | -13.90K shares | -293K | $122.87 | 193.17K |
| Q4 2020 | share | Decrease | -32.61% | -100.22K shares | -10.84M | $114.53 | 207.07K |
| Q3 2020 | share | Increase | +8.20% | 23.28K shares | 2.95M | $109.16 | 307.29K |
| Q2 2020 | share | Decrease | -15.82% | -53.36K shares | -3.01M | $106.96 | 284.01K |
| Q1 2020 | share | Increase | +1.58% | 5.25K shares | -6.74M | $96.94 | 337.38K |
| Q4 2019 | share | Increase | +1.03% | 3.39K shares | -3.15M | $115.91 | 332.13K |
| Q3 2019 | share | Increase | +4.68% | 14.71K shares | 4.30M | $124.29 | 328.74K |
| Q2 2019 | share | Decrease | -25.05% | -104.94K shares | -14.32M | $116.52 | 314.02K |
| Q1 2019 | share | Increase | +4.58% | 18.36K shares | 12.19M | $117.81 | 418.97K |
| Q4 2018 | share | Increase | +4.42% | 16.96K shares | -11.92M | $93.8 | 400.60K |
| Q3 2018 | share | Increase | +1.95% | 7.34K shares | 5.20M | $123.21 | 383.63K |
| Q2 2018 | share | Increase | +2.42% | 8.88K shares | -3.63M | $112.61 | 376.29K |
| Q1 2018 | share | Increase | +8.18% | 27.79K shares | 4.08M | $122.33 | 367.41K |
| Q4 2017 | share | Increase | +11.73% | 35.65K shares | 7.65M | $121.1 | 339.62K |
| Q3 2017 | share | Increase | +8.64% | 24.18K shares | 1.01M | $113.38 | 303.97K |
| Q2 2017 | share | Increase | +11.92% | 29.80K shares | -471K | $118.96 | 279.78K |
| Q1 2017 | share | Increase | +20.07% | 41.79K shares | 8.58M | $133.36 | 249.98K |
| Q4 2016 | share | Increase | +3.89% | 7.79K shares | 2.60M | $126.12 | 208.19K |
| Q3 2016 | share | Increase | +31.55% | 48.06K shares | 8.32M | $119.61 | 200.39K |
| Q2 2016 | share | Increase | +4.28% | 6.25K shares | 954K | $113.31 | 152.33K |
| Q1 2016 | share | Increase | +8.41% | 11.33K shares | 3.42M | $112 | 146.07K |