ADVISORS ASSET MANAGEMENT, INC. – International Business Machines Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$39.54M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +0.16% | 544 shares | -7.37M | $118.81 | 332.86K |
| Q2 2022 | share | Increase | +1.38% | 4.53K shares | 4.30M | $141.19 | 332.31K |
| Q1 2022 | share | Increase | +3.27% | 10.37K shares | 193K | $130.02 | 327.78K |
| Q4 2021 | share | Decrease | -5.02% | -16.76K shares | -1.96M | $133.91 | 317.41K |
| Q3 2021 | share | Increase | +0.67% | 2.20K shares | -2.13M | $131.04 | 334.17K |
| Q2 2021 | share | Increase | +2.05% | 6.66K shares | 5.08M | $136.68 | 331.96K |
| Q1 2021 | share | Decrease | -1.83% | -6.07K shares | 1.56M | $122.87 | 325.30K |
| Q4 2020 | share | Decrease | -1.43% | -4.79K shares | 776K | $114.53 | 331.37K |
| Q3 2020 | share | Decrease | -0.30% | -999 shares | 174K | $109.16 | 336.16K |
| Q2 2020 | share | Decrease | -0.82% | -2.79K shares | 2.87M | $106.96 | 337.16K |
| Q1 2020 | share | Decrease | -1.41% | -4.86K shares | -8.13M | $96.94 | 339.95K |
| Q4 2019 | share | Increase | +2.16% | 7.29K shares | -2.73M | $115.91 | 344.81K |
| Q3 2019 | share | Decrease | -0.50% | -1.68K shares | 2.20M | $124.29 | 337.52K |
| Q2 2019 | share | Increase | +1.48% | 4.94K shares | -371K | $116.52 | 339.21K |
| Q1 2019 | share | Increase | +2.93% | 9.52K shares | 9.80M | $117.81 | 334.27K |
| Q4 2018 | share | Increase | +1.15% | 3.68K shares | -11.12M | $93.8 | 324.74K |
| Q3 2018 | share | Increase | +4.08% | 12.58K shares | 5.21M | $123.21 | 321.06K |
| Q2 2018 | share | Increase | +11.21% | 31.08K shares | -125K | $112.61 | 308.48K |
| Q1 2018 | share | Increase | +1.50% | 4.10K shares | 1.24M | $122.33 | 277.39K |
| Q4 2017 | share | Increase | +0.69% | 1.88K shares | 2.44M | $121.1 | 273.29K |
| Q3 2017 | share | Increase | +8.68% | 21.67K shares | 918K | $113.38 | 271.41K |
| Q2 2017 | share | Decrease | -5.19% | -13.65K shares | -7.12M | $118.96 | 249.73K |
| Q1 2017 | share | Decrease | -8.96% | -25.91K shares | -2.06M | $133.36 | 263.39K |
| Q4 2016 | share | Increase | +16.73% | 41.45K shares | 8.27M | $126.12 | 289.30K |
| Q3 2016 | share | Increase | +11.74% | 26.04K shares | 5.45M | $119.61 | 247.85K |
| Q2 2016 | share | Increase | +34.67% | 57.10K shares | 8.33M | $113.31 | 221.80K |
| Q1 2016 | share | Increase | +64.35% | 64.48K shares | 10.66M | $112 | 164.70K |