FIRST TRUST ADVISORS LP – International Business Machines Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$418.44M
portfolio value
FIRST TRUST ADVISORS LP 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 | -6.41% | -241.17K shares | -112.87M | $118.81 | 3.52M |
| Q2 2022 | share | Increase | +9.90% | 338.97K shares | 86.10M | $141.19 | 3.76M |
| Q1 2022 | share | Decrease | -5.53% | -200.54K shares | -39.26M | $130.02 | 3.42M |
| Q4 2021 | share | Increase | +9.93% | 327.35K shares | 46.52M | $133.91 | 3.62M |
| Q3 2021 | share | Decrease | -4.55% | -157.21K shares | -46.18M | $131.04 | 3.29M |
| Q2 2021 | share | Decrease | -4.88% | -177.08K shares | 21.46M | $136.68 | 3.45M |
| Q1 2021 | share | Increase | +7.42% | 250.85K shares | 55.81M | $122.87 | 3.63M |
| Q4 2020 | share | Increase | +8.06% | 252.16K shares | 42.93M | $114.53 | 3.38M |
| Q3 2020 | share | Increase | +14.82% | 403.77K shares | 49.31M | $109.16 | 3.12M |
| Q2 2020 | share | Increase | +18.96% | 434.26K shares | 71.68M | $106.96 | 2.72M |
| Q1 2020 | share | Decrease | -1.54% | -35.75K shares | -55.19M | $96.94 | 2.29M |
| Q4 2019 | share | Increase | +15.70% | 315.68K shares | 18.57M | $115.91 | 2.32M |
| Q3 2019 | share | Decrease | -15.56% | -370.47K shares | -34.38M | $124.29 | 2.01M |
| Q2 2019 | share | Increase | +37.70% | 651.89K shares | 80.65M | $116.52 | 2.38M |
| Q1 2019 | share | Decrease | -13.59% | -271.99K shares | 15.79M | $117.81 | 1.72M |
| Q4 2018 | share | Increase | +33.24% | 499.28K shares | 354K | $93.8 | 2.00M |
| Q3 2018 | share | Decrease | -2.96% | -45.86K shares | 10.40M | $123.21 | 1.50M |
| Q2 2018 | share | Decrease | -4.39% | -71.13K shares | -30.75M | $112.61 | 1.54M |
| Q1 2018 | share | Increase | +4.25% | 66.03K shares | 9.70M | $122.33 | 1.61M |
| Q4 2017 | share | Increase | +11.03% | 154.33K shares | 33.78M | $121.1 | 1.55M |
| Q3 2017 | share | Increase | +7.53% | 97.91K shares | 2.7M | $113.38 | 1.39M |
| Q2 2017 | share | Increase | +12.27% | 142.17K shares | -1.58M | $118.96 | 1.30M |
| Q1 2017 | share | Decrease | -1.17% | -13.74K shares | 6.84M | $133.36 | 1.15M |
| Q4 2016 | share | Increase | +0.28% | 3.32K shares | 8.50M | $126.12 | 1.17M |
| Q3 2016 | share | Increase | +10.33% | 109.49K shares | 23.78M | $119.61 | 1.16M |
| Q2 2016 | share | Increase | +69.19% | 433.24K shares | 63.06M | $113.31 | 1.05M |
| Q1 2016 | share | Increase | +4.22% | 25.35K shares | 11.61M | $112 | 626.19K |