HBK SORCE ADVISORY LLC – International Business Machines Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.01M
portfolio value
HBK SORCE ADVISORY 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 | +150.63% | 20.32K shares | 2.11M | $118.81 | 33.81K |
| Q2 2022 | share | Decrease | -52.73% | -15.05K shares | -1.80M | $141.19 | 13.49K |
| Q1 2022 | share | Increase | +2.61% | 727 shares | -7K | $130.02 | 28.54K |
| Q4 2021 | share | Decrease | -2.48% | -707 shares | -70K | $133.91 | 27.82K |
| Q3 2021 | share | Decrease | -7.75% | -2.39K shares | -545K | $131.04 | 28.52K |
| Q2 2021 | share | Decrease | -0.07% | -22 shares | 392K | $136.68 | 30.92K |
| Q1 2021 | share | Increase | +78.84% | 13.64K shares | 1.86M | $122.87 | 30.94K |
| Q4 2020 | share | Decrease | -3.72% | -669 shares | -8K | $114.53 | 17.30K |
| Q3 2020 | share | Decrease | -2.93% | -543 shares | -48K | $109.16 | 17.97K |
| Q2 2020 | share | Increase | +14.10% | 2.28K shares | 417K | $106.96 | 18.51K |
| Q1 2020 | share | Increase | +2.39% | 379 shares | -310K | $96.94 | 16.22K |
| Q4 2019 | share | Decrease | -6.22% | -1.05K shares | -318K | $115.91 | 15.84K |
| Q3 2019 | share | Increase | +4.94% | 795 shares | 226K | $124.29 | 16.9K |
| Q2 2019 | share | Decrease | -1.52% | -248 shares | -83K | $116.52 | 16.10K |
| Q1 2019 | share | Decrease | -2.13% | -356 shares | 390K | $117.81 | 16.35K |
| Q4 2018 | share | Increase | +1.30% | 214 shares | -568K | $93.8 | 16.70K |
| Q3 2018 | share | Decrease | -2.95% | -501 shares | 114K | $123.21 | 16.49K |
| Q2 2018 | share | Decrease | -6.36% | -1.15K shares | -392K | $112.61 | 16.99K |
| Q1 2018 | share | Increase | +0.97% | 174 shares | 26K | $122.33 | 18.15K |
| Q4 2017 | share | Increase | +65.21% | 7.09K shares | 1.12M | $121.1 | 17.97K |
| Q3 2017 | share | Increase | +29.98% | 2.51K shares | 278K | $113.38 | 10.88K |
| Q2 2017 | share | Decrease | -14.85% | -1.46K shares | -406K | $118.96 | 8.37K |
| Q1 2017 | share | Decrease | -6.12% | -641 shares | -25K | $133.36 | 9.83K |
| Q4 2016 | share | Decrease | -4.72% | -519 shares | -7K | $126.12 | 10.47K |
| Q3 2016 | share | Increase | +1.79% | 193 shares | 102K | $119.61 | 10.99K |
| Q2 2016 | share | Decrease | -1.67% | -183 shares | -23K | $113.31 | 10.79K |
| Q1 2016 | share | Increase | +19.71% | 1.80K shares | 383K | $112 | 10.98K |