ADELL HARRIMAN & CARPENTER INC – International Business Machines Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$5.59M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Increase | +7.76% | 3.39K shares | -575.51K | $118.81 | 47.13K |
| Q2 2022 | share | Increase | +13.61% | 5.23K shares | 1.16M | $141.19 | 43.73K |
| Q1 2022 | share | Increase | +29.29% | 8.72K shares | 1.02M | $130.02 | 38.5K |
| Q4 2021 | share | Decrease | -7.22% | -2.31K shares | -282.66K | $133.91 | 29.77K |
| Q3 2021 | share | Increase | +12.52% | 3.57K shares | 265.56K | $131.04 | 32.09K |
| Q2 2021 | share | Increase | +15.95% | 3.92K shares | 863.22K | $136.68 | 28.52K |
| Q1 2021 | share | Increase | +28.49% | 5.45K shares | 830.03K | $122.87 | 24.60K |
| Q4 2020 | share | Increase | +179.26% | 12.29K shares | 1.50M | $114.53 | 19.14K |
| Q3 2020 | share | Increase | +128.46% | 3.85K shares | 450.93K | $109.16 | 6.85K |
| Q2 2020 | share | Increase | 0.00% | 3.00K shares | 346.48K | $106.96 | 3.00K |
| Q2 2019 | share | Decrease | -100.00% | -1.53K shares | -207.27K | $116.52 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.53K shares | 207.27K | $117.81 | 1.53K |
| Q4 2018 | share | Decrease | -100.00% | -1.79K shares | -259.93K | $93.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.79K shares | 259.93K | $123.21 | 1.79K |
| Q2 2017 | share | Decrease | -100.00% | -3.52K shares | -586.18K | $118.96 | 0 |
| Q1 2017 | share | Decrease | -9.79% | -382 shares | -33.15K | $133.36 | 3.52K |
| Q4 2016 | share | Decrease | -10.19% | -443 shares | -40.45K | $126.12 | 3.90K |
| Q3 2016 | share | Decrease | -7.83% | -369 shares | -24.27K | $119.61 | 4.34K |
| Q2 2016 | share | Decrease | -10.79% | -570 shares | -81.05K | $113.31 | 4.71K |
| Q1 2016 | share | Decrease | -8.39% | -484 shares | 6.15K | $112 | 5.28K |