AVALON INVESTMENT & ADVISORY – International Business Machines Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$39.66M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.32% | -1.06K shares | -7.62M | $118.81 | 333.87K |
| Q2 2022 | share | Decrease | -15.09% | -59.53K shares | -4M | $141.19 | 334.94K |
| Q1 2022 | share | Increase | +2.58% | 9.92K shares | -109K | $130.02 | 394.48K |
| Q4 2021 | share | Decrease | -16.74% | -77.31K shares | -9.94M | $133.91 | 384.55K |
| Q3 2021 | share | Increase | +17.23% | 67.88K shares | 6.13M | $131.04 | 461.87K |
| Q2 2021 | share | Increase | +24.95% | 78.67K shares | 15.04M | $136.68 | 393.98K |
| Q1 2021 | share | Decrease | -6.01% | -20.17K shares | -203K | $122.87 | 315.31K |
| Q4 2020 | share | Increase | +5.96% | 18.86K shares | 3.54M | $114.53 | 335.49K |
| Q3 2020 | share | Increase | +24.49% | 62.28K shares | 7.46M | $109.16 | 316.63K |
| Q2 2020 | share | Increase | +105.81% | 130.76K shares | 16.26M | $106.96 | 254.35K |
| Q1 2020 | share | Increase | 0.00% | 123.58K shares | 13.10M | $96.94 | 123.58K |
| Q3 2019 | share | Decrease | -100.00% | -1.63K shares | -215K | $124.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.63K shares | 215K | $116.52 | 1.63K |
| Q1 2019 | share | Increase | +7.81% | 174 shares | 82K | $117.81 | 2.40K |
| Q4 2018 | share | Decrease | -11.70% | -295 shares | -123K | $93.8 | 2.22K |
| Q3 2018 | share | Increase | +5.04% | 121 shares | 44K | $123.21 | 2.52K |
| Q2 2018 | share | Increase | 0.00% | 2.40K shares | 321K | $112.61 | 2.40K |
| Q4 2017 | share | Decrease | -100.00% | -58.39K shares | -8.1M | $121.1 | 0 |
| Q3 2017 | share | Decrease | -66.57% | -116.28K shares | -17.58M | $113.38 | 58.39K |
| Q2 2017 | share | Decrease | -31.32% | -79.66K shares | -16.65M | $118.96 | 174.68K |
| Q1 2017 | share | Increase | +1.71% | 4.27K shares | 2.66M | $133.36 | 254.34K |
| Q4 2016 | share | Increase | +38.05% | 68.93K shares | 12.17M | $126.12 | 250.07K |
| Q3 2016 | share | Increase | +59.45% | 67.53K shares | 11.02M | $119.61 | 181.14K |
| Q2 2016 | share | Increase | 0.00% | 113.60K shares | 16.48M | $113.31 | 113.60K |