ADAMS ASSET ADVISORS, LLC – International Business Machines Corporation Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$10.27M
portfolio value
ADAMS ASSET ADVISORS, 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 | Decrease | -2.23% | -1.97K shares | -2.21M | $118.81 | 86.46K |
| Q2 2022 | share | Increase | +11.57% | 9.17K shares | 2.18M | $141.19 | 88.43K |
| Q1 2022 | share | Increase | +9.56% | 6.91K shares | 635K | $130.02 | 79.26K |
| Q4 2021 | share | Increase | +2.93% | 2.05K shares | 335K | $133.91 | 72.34K |
| Q3 2021 | share | Decrease | -3.02% | -2.18K shares | -821K | $131.04 | 70.28K |
| Q2 2021 | share | Increase | +9.45% | 6.25K shares | 1.72M | $136.68 | 72.47K |
| Q1 2021 | share | Increase | +6.65% | 4.13K shares | 964K | $122.87 | 66.22K |
| Q4 2020 | share | Increase | +12.73% | 7.01K shares | 1.06M | $114.53 | 62.09K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $109.16 | 55.07K | |
| Q2 2020 | share | Increase | +0.46% | 250 shares | 545K | $106.96 | 55.07K |
| Q1 2020 | share | Increase | +1.90% | 1.02K shares | -1.08M | $96.94 | 54.82K |
| Q4 2019 | share | Increase | +21.44% | 9.49K shares | 735K | $115.91 | 53.80K |
| Q3 2019 | share | Decrease | -6.15% | -2.90K shares | -64K | $124.29 | 44.31K |
| Q2 2019 | share | Increase | +0.87% | 409 shares | -89K | $116.52 | 47.21K |
| Q1 2019 | share | Decrease | -2.27% | -1.08K shares | 1.10M | $117.81 | 46.80K |
| Q4 2018 | share | Decrease | -5.99% | -3.05K shares | -2.16M | $93.8 | 47.89K |
| Q3 2018 | share | Increase | +13.97% | 6.24K shares | 1.39M | $123.21 | 50.94K |
| Q2 2018 | share | Increase | +4.33% | 1.85K shares | -314K | $112.61 | 44.70K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 42.84K | |
| Q4 2017 | share | Increase | +7.79% | 3.09K shares | 771K | $121.1 | 42.84K |
| Q3 2017 | share | Increase | +111.17% | 20.92K shares | 2.74M | $113.38 | 39.75K |
| Q2 2017 | share | Decrease | -41.22% | -13.19K shares | -2.56M | $118.96 | 18.82K |
| Q1 2017 | share | 0.00% | 0 shares | 249K | $133.36 | 32.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 219K | $126.12 | 32.02K | |
| Q3 2016 | share | Increase | +13.04% | 3.69K shares | 752K | $119.61 | 32.02K |
| Q2 2016 | share | Increase | +45.34% | 8.83K shares | 1.28M | $113.31 | 28.32K |
| Q1 2016 | share | 0.00% | 0 shares | 258K | $112 | 19.49K |