BROWN ADVISORY SECURITIES, LLC – International Business Machines Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$461,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -81.56% | -17.04K shares | -2.48M | $118.81 | 3.85K |
| Q2 2022 | share | Decrease | -18.21% | -4.65K shares | -378K | $141.19 | 20.89K |
| Q1 2022 | share | Decrease | -8.87% | -2.48K shares | -421K | $130.02 | 25.54K |
| Q4 2021 | share | Decrease | -13.01% | -4.19K shares | -542K | $133.91 | 28.03K |
| Q3 2021 | share | Decrease | -0.50% | -162 shares | -254K | $131.04 | 32.22K |
| Q2 2021 | share | Increase | +8.34% | 2.49K shares | 730K | $136.68 | 32.38K |
| Q1 2021 | share | Decrease | -3.76% | -1.16K shares | 71K | $122.87 | 29.89K |
| Q4 2020 | share | Increase | +2.64% | 798 shares | 217K | $114.53 | 31.06K |
| Q3 2020 | share | Increase | +17.10% | 4.41K shares | 546K | $109.16 | 30.26K |
| Q2 2020 | share | Decrease | -2.62% | -695 shares | 65K | $106.96 | 25.84K |
| Q1 2020 | share | Increase | +23.53% | 5.05K shares | 153K | $96.94 | 26.54K |
| Q4 2019 | share | Increase | +7.94% | 1.58K shares | -9K | $115.91 | 21.48K |
| Q3 2019 | share | Decrease | -6.39% | -1.36K shares | -38K | $124.29 | 19.90K |
| Q2 2019 | share | Decrease | -14.46% | -3.59K shares | -548K | $116.52 | 21.26K |
| Q1 2019 | share | Decrease | -26.83% | -9.11K shares | -391K | $117.81 | 24.86K |
| Q4 2018 | share | Decrease | -3.79% | -1.33K shares | -1.36M | $93.8 | 33.97K |
| Q3 2018 | share | Increase | +1.37% | 477 shares | 451K | $123.21 | 35.31K |
| Q2 2018 | share | Increase | +3.08% | 1.04K shares | -304K | $112.61 | 34.83K |
| Q1 2018 | share | Increase | +59.63% | 12.62K shares | 1.85M | $122.33 | 33.79K |
| Q4 2017 | share | Increase | +3.55% | 726 shares | 262K | $121.1 | 21.17K |
| Q3 2017 | share | Decrease | -4.30% | -918 shares | -296K | $113.38 | 20.44K |
| Q2 2017 | share | Increase | +12.76% | 2.41K shares | -9K | $118.96 | 21.36K |
| Q1 2017 | share | Decrease | -3.07% | -600 shares | 51K | $133.36 | 18.94K |
| Q4 2016 | share | Increase | +8.31% | 1.5K shares | 357K | $126.12 | 19.54K |
| Q3 2016 | share | Decrease | -0.58% | -105 shares | 111K | $119.61 | 18.04K |
| Q2 2016 | share | Increase | +2.79% | 493 shares | 76K | $113.31 | 18.15K |
| Q1 2016 | share | Increase | +1.79% | 311 shares | 268K | $112 | 17.65K |