RAYMOND JAMES & ASSOCIATES – International Business Machines Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$3,000
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.21% | -8.8K shares | -281K | $118.81 | 45.5K |
| Q3 2022 | share | Increase | +0.99% | 12.72K shares | -27.37M | $118.81 | 1.30M |
| Q2 2022 | share | Increase | +12.45% | 142.91K shares | 33M | $141.19 | 1.29M |
| Q2 2022 | call | Increase | +15.78% | 7.4K shares | 105K | $141.19 | 54.3K |
| Q1 2022 | call | Increase | 0.00% | 46.9K shares | 179K | $130.02 | 46.9K |
| Q1 2022 | share | Increase | +6.30% | 68.04K shares | 4.92M | $130.02 | 1.14M |
| Q4 2021 | share | Decrease | -17.72% | -232.54K shares | -29.98M | $133.91 | 1.07M |
| Q4 2021 | call | Decrease | -100.00% | -39.53K shares | -2K | $133.91 | 0 |
| Q3 2021 | share | Decrease | -3.70% | -50.44K shares | -16.68M | $131.04 | 1.31M |
| Q3 2021 | call | Decrease | -2.07% | -837 shares | -5K | $131.04 | 39.53K |
| Q2 2021 | share | Increase | +1.69% | 22.63K shares | 20.25M | $136.68 | 1.36M |
| Q2 2021 | call | Decrease | -15.35% | -7.32K shares | -29K | $136.68 | 40.37K |
| Q1 2021 | share | Decrease | -10.71% | -160.71K shares | -9.88M | $122.87 | 1.34M |
| Q1 2021 | call | Increase | +176.37% | 30.43K shares | 21K | $122.87 | 47.69K |
| Q4 2020 | share | Increase | +3.64% | 52.71K shares | 12.17M | $114.53 | 1.50M |
| Q4 2020 | call | Decrease | -3.51% | -628 shares | -4K | $114.53 | 17.25K |
| Q3 2020 | call | Increase | 0.00% | 17.88K shares | 19K | $109.16 | 17.88K |
| Q3 2020 | share | Increase | +0.91% | 13.11K shares | 2.76M | $109.16 | 1.44M |
| Q2 2020 | call | Decrease | -100.00% | -31.59K shares | -1K | $106.96 | 0 |
| Q2 2020 | share | Increase | +30.49% | 335.25K shares | 49.05M | $106.96 | 1.43M |
| Q1 2020 | call | Increase | 0.00% | 31.59K shares | 1K | $96.94 | 31.59K |
| Q1 2020 | share | Increase | +3.11% | 33.20K shares | -20.04M | $96.94 | 1.09M |
| Q4 2019 | share | Increase | +3.44% | 35.42K shares | -6.67M | $115.91 | 1.06M |
| Q4 2019 | call | Decrease | -100.00% | -31.17K shares | -3K | $115.91 | 0 |
| Q3 2019 | share | Increase | +13.05% | 119.05K shares | 23.10M | $124.29 | 1.03M |
| Q3 2019 | call | Decrease | -8.31% | -2.82K shares | -1K | $124.29 | 31.17K |
| Q2 2019 | share | Increase | +4.11% | 35.99K shares | 2.06M | $116.52 | 912.02K |
| Q2 2019 | call | Decrease | -0.31% | -105 shares | -7K | $116.52 | 33.99K |
| Q1 2019 | share | Increase | +35.84% | 231.15K shares | 48.09M | $117.81 | 876.02K |
| Q1 2019 | call | Increase | +69.79% | 14.01K shares | 10K | $117.81 | 34.1K |
| Q4 2018 | call | Decrease | -34.47% | -10.56K shares | -7K | $93.8 | 20.08K |
| Q4 2018 | share | Decrease | -8.85% | -62.62K shares | -32.19M | $93.8 | 644.87K |
| Q3 2018 | share | Increase | +8.75% | 56.90K shares | 15.38M | $123.21 | 707.49K |
| Q3 2018 | call | Increase | +1.38% | 418 shares | 7K | $123.21 | 30.64K |
| Q2 2018 | share | Increase | +0.60% | 3.89K shares | -7.97M | $112.61 | 650.58K |
| Q2 2018 | call | Decrease | -37.31% | -17.99K shares | -51K | $112.61 | 30.23K |
| Q1 2018 | share | Increase | +6.65% | 40.34K shares | 5.93M | $122.33 | 646.69K |
| Q1 2018 | call | Increase | +3.36% | 1.56K shares | -22K | $122.33 | 48.22K |
| Q4 2017 | call | Increase | +65.80% | 18.51K shares | 64K | $121.1 | 46.65K |
| Q4 2017 | share | Increase | +18.70% | 95.53K shares | 18.08M | $121.1 | 606.35K |
| Q3 2017 | call | Increase | +7.60% | 1.98K shares | 7K | $113.38 | 28.13K |
| Q3 2017 | share | Increase | +5.43% | 26.29K shares | -406K | $113.38 | 510.81K |
| Q2 2017 | call | Increase | +7.76% | 1.88K shares | -134K | $118.96 | 26.15K |
| Q2 2017 | share | Decrease | -6.17% | -31.85K shares | -14.71M | $118.96 | 484.52K |
| Q1 2017 | share | Decrease | -5.07% | -27.55K shares | -348K | $133.36 | 516.38K |
| Q1 2017 | call | Decrease | -43.28% | -18.51K shares | -55K | $133.36 | 24.26K |
| Q4 2016 | share | Increase | +15.98% | 74.96K shares | 15.09M | $126.12 | 543.93K |
| Q4 2016 | call | Decrease | -3.08% | -1.36K shares | 153K | $126.12 | 42.78K |
| Q3 2016 | call | Increase | +90.09% | 20.92K shares | 37K | $119.61 | 44.14K |
| Q3 2016 | share | Increase | +22.91% | 87.41K shares | 15.85M | $119.61 | 468.97K |
| Q2 2016 | call | Increase | +72.09% | 9.72K shares | -40K | $113.31 | 23.22K |
| Q2 2016 | share | Increase | +2.18% | 8.14K shares | 1.29M | $113.31 | 381.55K |
| Q1 2016 | call | Increase | 0.00% | 13.49K shares | 42K | $112 | 13.49K |
| Q1 2016 | share | Increase | +8.24% | 28.43K shares | 8.67M | $112 | 373.41K |