ADVISORS CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$56.17M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +11.25% | 39.40K shares | 6.73M | $118.81 | 389.56K |
| Q2 2022 | share | Increase | +5.14% | 17.12K shares | 6.13M | $141.19 | 350.15K |
| Q1 2022 | share | Increase | +16.07% | 46.11K shares | 4.95M | $130.02 | 333.03K |
| Q4 2021 | share | Decrease | -4.91% | -14.80K shares | -1.72M | $133.91 | 286.92K |
| Q3 2021 | share | Increase | +9.19% | 25.38K shares | 1.34M | $131.04 | 301.72K |
| Q2 2021 | share | Increase | +14.69% | 35.38K shares | 8.03M | $136.68 | 276.33K |
| Q1 2021 | share | Increase | +32.64% | 59.29K shares | 8.83M | $122.87 | 240.95K |
| Q4 2020 | share | Decrease | -0.39% | -711 shares | 648K | $114.53 | 181.65K |
| Q3 2020 | share | Increase | +447.46% | 149.05K shares | 17.36M | $109.16 | 182.36K |
| Q2 2020 | share | Increase | 0.00% | 33.31K shares | 3.84M | $106.96 | 33.31K |
| Q1 2020 | share | Decrease | -100.00% | -1.84K shares | -237K | $96.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.84K shares | 237K | $115.91 | 1.84K |
| Q2 2019 | share | Decrease | -100.00% | -36.53K shares | -5.00M | $116.52 | 0 |
| Q1 2019 | share | Decrease | -6.77% | -2.65K shares | 747K | $117.81 | 36.53K |
| Q4 2018 | share | Decrease | -76.20% | -125.47K shares | -19.54M | $93.8 | 39.18K |
| Q3 2018 | share | Decrease | -0.54% | -898 shares | 1.69M | $123.21 | 164.65K |
| Q2 2018 | share | Increase | +2.18% | 3.53K shares | -1.65M | $112.61 | 165.55K |
| Q1 2018 | share | Increase | +7.00% | 10.60K shares | 1.55M | $122.33 | 162.02K |
| Q4 2017 | share | Increase | +1.83% | 2.72K shares | 1.58M | $121.1 | 151.41K |
| Q3 2017 | share | Increase | +3.54% | 5.08K shares | -497K | $113.38 | 148.69K |
| Q2 2017 | share | Increase | +6.49% | 8.75K shares | -1.33M | $118.96 | 143.61K |
| Q1 2017 | share | Increase | +1.49% | 1.97K shares | 1.36M | $133.36 | 134.85K |
| Q4 2016 | share | Increase | +8.81% | 10.76K shares | 2.54M | $126.12 | 132.88K |
| Q3 2016 | share | Increase | +2.61% | 3.11K shares | 1.27M | $119.61 | 122.12K |
| Q2 2016 | share | Increase | +11.80% | 12.55K shares | 1.85M | $113.31 | 119.00K |
| Q1 2016 | share | Increase | 0.00% | 106.45K shares | 15.41M | $112 | 106.45K |