UNITED CAPITAL FINANCIAL ADVISERS, LLC – International Business Machines Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$18.55M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -2.92% | -4.70K shares | -4.15M | $118.81 | 156.16K |
| Q2 2022 | share | Increase | +1.89% | 2.98K shares | 2.18M | $141.19 | 160.86K |
| Q1 2022 | share | Decrease | -0.76% | -1.21K shares | -737K | $130.02 | 157.87K |
| Q4 2021 | share | Decrease | -4.42% | -7.35K shares | -843K | $133.91 | 159.09K |
| Q3 2021 | share | Decrease | -7.16% | -12.84K shares | -3.01M | $131.04 | 166.44K |
| Q2 2021 | share | Increase | +10.02% | 16.32K shares | 4.36M | $136.68 | 179.28K |
| Q1 2021 | share | Decrease | -3.32% | -5.60K shares | 475K | $122.87 | 162.96K |
| Q4 2020 | share | Decrease | -2.66% | -4.6K shares | 144K | $114.53 | 168.56K |
| Q3 2020 | share | Decrease | -1.11% | -1.93K shares | -75K | $109.16 | 173.16K |
| Q2 2020 | share | Decrease | -0.74% | -1.29K shares | 1.51M | $106.96 | 175.10K |
| Q1 2020 | share | Decrease | -52.29% | -193.31K shares | -28.67M | $96.94 | 176.4K |
| Q4 2019 | share | Increase | +4.48% | 15.86K shares | -1.81M | $115.91 | 369.71K |
| Q3 2019 | share | Increase | +1.46% | 5.09K shares | 3.21M | $124.29 | 353.85K |
| Q2 2019 | share | Increase | +4.86% | 16.17K shares | 1.11M | $116.52 | 348.76K |
| Q1 2019 | share | Increase | +17.90% | 50.48K shares | 14.38M | $117.81 | 332.58K |
| Q4 2018 | share | Increase | +1.89% | 5.23K shares | -9.54M | $93.8 | 282.10K |
| Q3 2018 | share | Decrease | -2.65% | -7.55K shares | 2.03M | $123.21 | 276.86K |
| Q2 2018 | share | Decrease | -2.84% | -8.30K shares | -4.95M | $112.61 | 284.41K |
| Q1 2018 | share | Decrease | -4.54% | -13.91K shares | -2.22M | $122.33 | 292.71K |
| Q4 2017 | share | Increase | +16.64% | 43.74K shares | 8.69M | $121.1 | 306.63K |
| Q3 2017 | share | Increase | +20.52% | 44.75K shares | 4.38M | $113.38 | 262.89K |
| Q2 2017 | share | Increase | +3.91% | 8.21K shares | -2.86M | $118.96 | 218.14K |
| Q1 2017 | share | Decrease | -6.18% | -13.81K shares | -557K | $133.36 | 209.92K |
| Q4 2016 | share | Increase | +6.44% | 13.53K shares | 3.58M | $126.12 | 223.74K |
| Q3 2016 | share | Increase | +7.35% | 14.39K shares | 3.46M | $119.61 | 210.21K |
| Q2 2016 | share | Increase | +6.48% | 11.92K shares | 1.82M | $113.31 | 195.81K |
| Q1 2016 | share | Increase | +0.98% | 1.79K shares | 2.66M | $112 | 183.89K |