ALPS ADVISORS INC – International Business Machines Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$23.73M
portfolio value
ALPS ADVISORS 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 | +4.03% | 7.74K shares | -3.37M | $118.81 | 199.76K |
| Q2 2022 | share | Decrease | -13.46% | -29.85K shares | -1.73M | $141.19 | 192.01K |
| Q1 2022 | share | Increase | +1.99% | 4.32K shares | -230K | $130.02 | 221.86K |
| Q4 2021 | share | Increase | +23.35% | 41.18K shares | 5.65M | $133.91 | 217.54K |
| Q3 2021 | share | Increase | +1.56% | 2.70K shares | -912K | $131.04 | 176.35K |
| Q2 2021 | share | Decrease | -8.37% | -15.86K shares | 192K | $136.68 | 173.65K |
| Q1 2021 | share | Increase | +7.92% | 13.90K shares | 3.01M | $122.87 | 189.51K |
| Q4 2020 | share | Increase | +9.73% | 15.57K shares | 2.51M | $114.53 | 175.60K |
| Q3 2020 | share | Decrease | -5.84% | -9.92K shares | -1.00M | $109.16 | 160.02K |
| Q2 2020 | share | Decrease | -20.13% | -42.82K shares | -2.94M | $106.96 | 169.95K |
| Q1 2020 | share | Decrease | -22.12% | -60.44K shares | -12.44M | $96.94 | 212.77K |
| Q4 2019 | share | Increase | +7.19% | 18.33K shares | -424K | $115.91 | 273.22K |
| Q3 2019 | share | Decrease | -7.11% | -19.50K shares | -738K | $124.29 | 254.88K |
| Q2 2019 | share | Decrease | -5.76% | -16.78K shares | -3.10M | $116.52 | 274.39K |
| Q1 2019 | share | Decrease | -15.02% | -51.45K shares | 2.04M | $117.81 | 291.17K |
| Q4 2018 | share | Decrease | -29.57% | -143.84K shares | -33.09M | $93.8 | 342.62K |
| Q3 2018 | share | Decrease | -1.37% | -6.75K shares | 4.45M | $123.21 | 486.46K |
| Q2 2018 | share | Increase | +52.50% | 169.79K shares | 18.43M | $112.61 | 493.21K |
| Q1 2018 | share | Decrease | -0.28% | -905 shares | -130K | $122.33 | 323.42K |
| Q4 2017 | share | Decrease | -2.62% | -8.74K shares | 1.37M | $121.1 | 324.32K |
| Q3 2017 | share | Increase | +4.74% | 15.06K shares | -570K | $113.38 | 333.07K |
| Q2 2017 | share | Increase | +12.20% | 34.57K shares | -419K | $118.96 | 318.00K |
| Q1 2017 | share | Increase | +17.22% | 41.64K shares | 8.81M | $133.36 | 283.43K |
| Q4 2016 | share | Increase | +15.19% | 31.87K shares | 6.49M | $126.12 | 241.78K |
| Q3 2016 | share | Increase | +15.29% | 27.83K shares | 5.45M | $119.61 | 209.91K |
| Q2 2016 | share | Increase | +13.25% | 21.30K shares | 3.14M | $113.31 | 182.08K |
| Q1 2016 | share | Increase | +5.76% | 8.75K shares | 3.27M | $112 | 160.77K |