VALICENTI ADVISORY SERVICES INC – International Business Machines Corporation Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$4.80M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -1.79% | -735 shares | -1.00M | $118.81 | 40.41K |
| Q2 2022 | share | Decrease | -1.32% | -550 shares | 388K | $141.19 | 41.15K |
| Q1 2022 | share | Increase | +10.54% | 3.97K shares | 379K | $130.02 | 41.70K |
| Q4 2021 | share | Increase | +73.14% | 15.93K shares | 2.14M | $133.91 | 37.72K |
| Q3 2021 | share | Increase | +645.98% | 18.86K shares | 2.48M | $131.04 | 21.79K |
| Q2 2021 | share | Decrease | -72.64% | -7.75K shares | -951K | $136.68 | 2.92K |
| Q1 2021 | share | Increase | +303.21% | 8.02K shares | 1.04M | $122.87 | 10.67K |
| Q4 2020 | share | Increase | +5.41% | 136 shares | 27K | $114.53 | 2.64K |
| Q3 2020 | share | Increase | +0.24% | 6 shares | 3K | $109.16 | 2.51K |
| Q2 2020 | share | Increase | +0.24% | 6 shares | 24K | $106.96 | 2.50K |
| Q1 2020 | share | Decrease | -0.79% | -20 shares | -58K | $96.94 | 2.5K |
| Q4 2019 | share | Decrease | -0.83% | -21 shares | -30K | $115.91 | 2.52K |
| Q3 2019 | share | Increase | +0.16% | 4 shares | 19K | $124.29 | 2.54K |
| Q2 2019 | share | Decrease | -0.20% | -5 shares | -9K | $116.52 | 2.53K |
| Q1 2019 | share | Decrease | -13.57% | -399 shares | 23K | $117.81 | 2.54K |
| Q4 2018 | share | Decrease | -91.65% | -32.28K shares | -4.77M | $93.8 | 2.94K |
| Q3 2018 | share | Increase | +10.43% | 3.32K shares | 832K | $123.21 | 35.22K |
| Q2 2018 | share | Increase | +5.46% | 1.65K shares | -177K | $112.61 | 31.89K |
| Q1 2018 | share | Increase | +593.60% | 25.88K shares | 3.79M | $122.33 | 30.24K |
| Q4 2017 | share | Decrease | -3.39% | -153 shares | 14K | $121.1 | 4.36K |
| Q3 2017 | share | Increase | +1.69% | 75 shares | -27K | $113.38 | 4.51K |
| Q2 2017 | share | Decrease | -5.07% | -237 shares | -125K | $118.96 | 4.43K |
| Q1 2017 | share | Decrease | -1.54% | -73 shares | 24K | $133.36 | 4.67K |
| Q4 2016 | share | Increase | +1.84% | 86 shares | 46K | $126.12 | 4.74K |
| Q3 2016 | share | Decrease | -5.24% | -258 shares | -6K | $119.61 | 4.66K |
| Q2 2016 | share | Increase | +1.48% | 72 shares | 12K | $113.31 | 4.92K |
| Q1 2016 | share | Increase | +68.13% | 1.96K shares | 323K | $112 | 4.84K |