REGENTATLANTIC CAPITAL LLC – International Business Machines Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$7.00M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | -3.28% | -1.99K shares | -1.60M | $118.81 | 58.98K |
| Q2 2022 | share | Decrease | -1.70% | -1.05K shares | 544K | $141.19 | 60.98K |
| Q1 2022 | share | Decrease | -5.16% | -3.37K shares | -677K | $130.02 | 62.03K |
| Q4 2021 | share | Decrease | -9.75% | -7.07K shares | -884K | $133.91 | 65.41K |
| Q3 2021 | share | Decrease | -2.99% | -2.23K shares | -843K | $131.04 | 72.48K |
| Q2 2021 | share | Decrease | -3.53% | -2.73K shares | 603K | $136.68 | 74.71K |
| Q1 2021 | share | Decrease | -10.74% | -9.31K shares | -575K | $122.87 | 77.44K |
| Q4 2020 | share | Decrease | -15.27% | -15.63K shares | -1.46M | $114.53 | 86.76K |
| Q3 2020 | share | Decrease | -1.41% | -1.46K shares | -81K | $109.16 | 102.39K |
| Q2 2020 | share | Increase | +3.13% | 3.14K shares | 1.31M | $106.96 | 103.86K |
| Q1 2020 | share | Decrease | -0.34% | -345 shares | -2.26M | $96.94 | 100.71K |
| Q4 2019 | share | Decrease | -2.37% | -2.45K shares | -1.44M | $115.91 | 101.06K |
| Q3 2019 | share | Increase | +10.30% | 9.66K shares | 2.01M | $124.29 | 103.51K |
| Q2 2019 | share | Increase | +15.88% | 12.86K shares | 1.44M | $116.52 | 93.84K |
| Q1 2019 | share | Increase | +28.96% | 18.18K shares | 4.09M | $117.81 | 80.98K |
| Q4 2018 | share | Decrease | -10.40% | -7.29K shares | -3.30M | $93.8 | 62.8K |
| Q3 2018 | share | Decrease | -0.73% | -514 shares | 703K | $123.21 | 70.09K |
| Q2 2018 | share | Decrease | -1.36% | -973 shares | -1.06M | $112.61 | 70.60K |
| Q1 2018 | share | Decrease | -0.15% | -110 shares | -16K | $122.33 | 71.58K |
| Q4 2017 | share | Increase | +5.57% | 3.78K shares | 1.09M | $121.1 | 71.69K |
| Q3 2017 | share | Increase | +2.43% | 1.61K shares | -331K | $113.38 | 67.90K |
| Q2 2017 | share | Decrease | -2.96% | -2.02K shares | -1.62M | $118.96 | 66.29K |
| Q1 2017 | share | Increase | +0.67% | 456 shares | 605K | $133.36 | 68.32K |
| Q4 2016 | share | Decrease | -0.49% | -335 shares | 412K | $126.12 | 67.86K |
| Q3 2016 | share | Increase | +2.14% | 1.42K shares | 668K | $119.61 | 68.19K |
| Q2 2016 | share | Decrease | -2.11% | -1.44K shares | -187K | $113.31 | 66.77K |
| Q1 2016 | share | Increase | +1.93% | 1.28K shares | 1.07M | $112 | 68.21K |