EXCHANGE TRADED CONCEPTS, LLC – International Business Machines Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$7.59M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +7.98% | 4.72K shares | -763K | $118.81 | 63.90K |
| Q2 2022 | share | Decrease | -9.52% | -6.22K shares | -149K | $141.19 | 59.18K |
| Q1 2022 | share | Decrease | -40.96% | -45.37K shares | -6.30M | $130.02 | 65.41K |
| Q4 2021 | share | Increase | +10.65% | 10.66K shares | 1.51M | $133.91 | 110.78K |
| Q3 2021 | share | Increase | +15.10% | 13.13K shares | 1.10M | $131.04 | 100.11K |
| Q2 2021 | share | Decrease | -3.14% | -2.82K shares | 749K | $136.68 | 86.98K |
| Q1 2021 | share | Decrease | -11.91% | -12.14K shares | -828K | $122.87 | 89.80K |
| Q4 2020 | share | Increase | +48.39% | 33.24K shares | 4.27M | $114.53 | 101.94K |
| Q3 2020 | share | Increase | +137.44% | 39.76K shares | 4.65M | $109.16 | 68.7K |
| Q2 2020 | share | Increase | +3836.60% | 28.19K shares | 3.26M | $106.96 | 28.93K |
| Q1 2020 | share | Decrease | -95.02% | -14.02K shares | -1.81M | $96.94 | 735 |
| Q4 2019 | share | Increase | 0.00% | 14.75K shares | 1.89M | $115.91 | 14.75K |