JANNEY MONTGOMERY SCOTT LLC – International Business Machines Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$75.37M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +6.07% | 36.32K shares | -9.43M | $118.81 | 634.37K |
| Q2 2022 | share | Increase | +6.29% | 35.36K shares | 11.64M | $141.19 | 598.05K |
| Q1 2022 | share | Increase | +8.21% | 42.71K shares | 3.66M | $130.02 | 562.68K |
| Q4 2021 | share | Decrease | -2.81% | -15.01K shares | -1.55M | $133.91 | 519.97K |
| Q3 2021 | share | Increase | +7.66% | 38.04K shares | 1.41M | $131.04 | 534.98K |
| Q2 2021 | share | Increase | +4.94% | 23.39K shares | 9.31M | $136.68 | 496.94K |
| Q1 2021 | share | Decrease | -6.97% | -35.48K shares | -930K | $122.87 | 473.54K |
| Q4 2020 | share | Increase | +6.28% | 30.10K shares | 5.55M | $114.53 | 509.03K |
| Q3 2020 | share | Increase | +3.85% | 17.76K shares | 2.46M | $109.16 | 478.93K |
| Q2 2020 | share | Increase | +9.39% | 39.58K shares | 8.53M | $106.96 | 461.16K |
| Q1 2020 | share | Increase | +9.45% | 36.39K shares | -4.65M | $96.94 | 421.58K |
| Q4 2019 | share | Increase | +6.76% | 24.40K shares | -797K | $115.91 | 385.18K |
| Q3 2019 | share | Increase | +6.06% | 20.60K shares | 5.31M | $124.29 | 360.78K |
| Q2 2019 | share | Increase | +0.63% | 2.12K shares | -755K | $116.52 | 340.17K |
| Q1 2019 | share | Increase | +5.60% | 17.94K shares | 10.81M | $117.81 | 338.05K |
| Q4 2018 | share | Decrease | -16.54% | -63.44K shares | -20.66M | $93.8 | 320.11K |
| Q3 2018 | share | Decrease | -3.44% | -13.66K shares | 2.39M | $123.21 | 383.56K |
| Q2 2018 | share | Increase | +0.43% | 1.72K shares | -4.96M | $112.61 | 397.22K |
| Q1 2018 | share | Increase | +46.38% | 125.31K shares | 18.38M | $122.33 | 395.50K |
| Q4 2017 | share | Decrease | -0.13% | -360 shares | 2.10M | $121.1 | 270.19K |
| Q3 2017 | share | Increase | +2.84% | 7.47K shares | -1.16M | $113.38 | 270.55K |
| Q2 2017 | share | Increase | +1.47% | 3.81K shares | -4.47M | $118.96 | 263.08K |
| Q1 2017 | share | Decrease | -3.29% | -8.82K shares | 619K | $133.36 | 259.26K |
| Q4 2016 | share | Increase | +10.79% | 26.10K shares | 5.79M | $126.12 | 268.09K |
| Q3 2016 | share | Decrease | -48.87% | -231.33K shares | -31.93M | $119.61 | 241.99K |
| Q2 2016 | share | Increase | +93.84% | 229.13K shares | 33.32M | $113.31 | 473.32K |
| Q1 2016 | share | Increase | +17.00% | 35.47K shares | 7.89M | $112 | 244.18K |