BLB&B ADVISORS, LLC – International Business Machines Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$3.70M
portfolio value
BLB&B 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 | -1.41% | -447 shares | -762K | $118.81 | 31.18K |
| Q2 2022 | share | Increase | +1.44% | 450 shares | 412K | $141.19 | 31.63K |
| Q1 2022 | share | Decrease | -7.33% | -2.46K shares | -443K | $130.02 | 31.18K |
| Q4 2021 | share | Decrease | -30.03% | -14.44K shares | -1.89M | $133.91 | 33.65K |
| Q3 2021 | share | Increase | +19.43% | 7.82K shares | 744K | $131.04 | 48.09K |
| Q2 2021 | share | Decrease | -4.21% | -1.77K shares | 288K | $136.68 | 40.27K |
| Q1 2021 | share | Decrease | -23.67% | -13.03K shares | -1.27M | $122.87 | 42.04K |
| Q4 2020 | share | Increase | +12.99% | 6.33K shares | 958K | $114.53 | 55.07K |
| Q3 2020 | share | Decrease | -8.73% | -4.66K shares | -497K | $109.16 | 48.74K |
| Q2 2020 | share | Decrease | -4.58% | -2.56K shares | 231K | $106.96 | 53.41K |
| Q1 2020 | share | Decrease | -2.92% | -1.68K shares | -1.45M | $96.94 | 55.97K |
| Q4 2019 | share | Decrease | -5.48% | -3.34K shares | -1.09M | $115.91 | 57.65K |
| Q3 2019 | share | Decrease | -1.27% | -782 shares | 335K | $124.29 | 60.99K |
| Q2 2019 | share | Increase | +0.91% | 559 shares | -113K | $116.52 | 61.77K |
| Q1 2019 | share | Decrease | -0.39% | -240 shares | 1.57M | $117.81 | 61.22K |
| Q4 2018 | share | Decrease | -4.04% | -2.58K shares | -2.58M | $93.8 | 61.46K |
| Q3 2018 | share | Decrease | -7.43% | -5.13K shares | 19K | $123.21 | 64.04K |
| Q2 2018 | share | Decrease | -5.99% | -4.40K shares | -1.55M | $112.61 | 69.18K |
| Q1 2018 | share | Decrease | -5.02% | -3.88K shares | -570K | $122.33 | 73.59K |
| Q4 2017 | share | Increase | +1.89% | 1.43K shares | 818K | $121.1 | 77.47K |
| Q3 2017 | share | Increase | +4.85% | 3.52K shares | -119K | $113.38 | 76.03K |
| Q2 2017 | share | Decrease | -0.26% | -192 shares | -1.44M | $118.96 | 72.51K |
| Q1 2017 | share | Decrease | -0.31% | -228 shares | 531K | $133.36 | 72.71K |
| Q4 2016 | share | Increase | +1.21% | 872 shares | 630K | $126.12 | 72.93K |
| Q3 2016 | share | Increase | 0.00% | 2 shares | 487K | $119.61 | 72.06K |
| Q2 2016 | share | Increase | +0.20% | 145 shares | 44K | $113.31 | 72.06K |
| Q1 2016 | share | Decrease | -0.89% | -645 shares | 866K | $112 | 71.91K |