SPEARS ABACUS ADVISORS LLC – International Business Machines Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$313,000
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -59K | $118.81 | 2.63K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $141.19 | 2.63K | |
| Q1 2022 | share | Decrease | -27.59% | -1.00K shares | -144K | $130.02 | 2.63K |
| Q4 2021 | share | Increase | +5.85% | 201 shares | 30K | $133.91 | 3.63K |
| Q3 2021 | share | Decrease | -0.61% | -21 shares | -28K | $131.04 | 3.43K |
| Q2 2021 | share | Increase | +24.45% | 679 shares | 130K | $136.68 | 3.45K |
| Q1 2021 | share | Decrease | -13.89% | -448 shares | -34K | $122.87 | 2.77K |
| Q4 2020 | share | Decrease | -30.91% | -1.44K shares | -155K | $114.53 | 3.22K |
| Q3 2020 | share | Increase | +18.99% | 745 shares | 90K | $109.16 | 4.66K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $106.96 | 3.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $96.94 | 3.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -42K | $115.91 | 3.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $124.29 | 3.92K | |
| Q2 2019 | share | Decrease | -11.76% | -523 shares | -83K | $116.52 | 3.92K |
| Q1 2019 | share | Decrease | -30.73% | -1.97K shares | -97K | $117.81 | 4.44K |
| Q4 2018 | share | Decrease | -4.66% | -314 shares | -276K | $93.8 | 6.41K |
| Q3 2018 | share | Decrease | -3.01% | -209 shares | 46K | $123.21 | 6.73K |
| Q2 2018 | share | Decrease | -11.76% | -925 shares | -227K | $112.61 | 6.94K |
| Q1 2018 | share | Decrease | -14.71% | -1.35K shares | -199K | $122.33 | 7.86K |
| Q4 2017 | share | Increase | +3.52% | 314 shares | 117K | $121.1 | 9.22K |
| Q3 2017 | share | Increase | +86.34% | 4.12K shares | 533K | $113.38 | 8.90K |
| Q2 2017 | share | 0.00% | 0 shares | -93K | $118.96 | 4.78K | |
| Q1 2017 | share | Decrease | -10.57% | -565 shares | -52K | $133.36 | 4.78K |
| Q4 2016 | share | Decrease | -5.71% | -324 shares | -13K | $126.12 | 5.34K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $119.61 | 5.67K | |
| Q2 2016 | share | Decrease | -43.05% | -4.28K shares | -619K | $113.31 | 5.67K |
| Q1 2016 | share | 0.00% | 0 shares | 132K | $112 | 9.95K |