WMS PARTNERS, LLC – International Business Machines Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$437,000
portfolio value
WMS PARTNERS, 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 | -2.52% | -95 shares | -95K | $118.81 | 3.67K |
Q2 2022 | share | Decrease | -20.67% | -982 shares | -86K | $141.19 | 3.76K |
Q1 2022 | share | Increase | +24.14% | 924 shares | 106K | $130.02 | 4.75K |
Q4 2021 | share | Decrease | -15.52% | -703 shares | -90K | $133.91 | 3.82K |
Q3 2021 | share | Decrease | -2.14% | -99 shares | -47K | $131.04 | 4.53K |
Q2 2021 | share | Decrease | -1.64% | -77 shares | 49K | $136.68 | 4.62K |
Q1 2021 | share | Decrease | -4.02% | -197 shares | 10K | $122.87 | 4.70K |
Q4 2020 | share | Increase | +0.10% | 5 shares | 20K | $114.53 | 4.90K |
Q3 2020 | share | Decrease | -4.07% | -208 shares | -20K | $109.16 | 4.89K |
Q2 2020 | share | Decrease | -1.90% | -99 shares | 38K | $106.96 | 5.10K |
Q1 2020 | share | Decrease | -10.06% | -582 shares | -189K | $96.94 | 5.20K |
Q4 2019 | share | Decrease | -4.11% | -248 shares | -98K | $115.91 | 5.78K |
Q3 2019 | share | Decrease | -22.00% | -1.70K shares | -181K | $124.29 | 6.03K |
Q2 2019 | share | Decrease | -4.17% | -337 shares | -69K | $116.52 | 7.73K |
Q1 2019 | share | Decrease | -15.12% | -1.43K shares | 55K | $117.81 | 8.07K |
Q4 2018 | share | Decrease | -19.12% | -2.24K shares | -666K | $93.8 | 9.51K |
Q3 2018 | share | Decrease | -2.43% | -293 shares | 90K | $123.21 | 11.76K |
Q2 2018 | share | Decrease | -21.40% | -3.28K shares | -639K | $112.61 | 12.05K |
Q1 2018 | share | Decrease | -4.34% | -695 shares | -102K | $122.33 | 15.33K |
Q4 2017 | share | Decrease | -2.19% | -359 shares | 78K | $121.1 | 16.03K |
Q3 2017 | share | Decrease | -15.01% | -2.89K shares | -563K | $113.38 | 16.39K |
Q2 2017 | share | Decrease | -7.22% | -1.50K shares | -624K | $118.96 | 19.28K |
Q1 2017 | share | Decrease | -2.50% | -534 shares | 77K | $133.36 | 20.78K |
Q4 2016 | share | Decrease | -10.36% | -2.46K shares | -229K | $126.12 | 21.32K |
Q3 2016 | share | Decrease | -0.61% | -145 shares | 140K | $119.61 | 23.78K |
Q2 2016 | share | Decrease | -4.88% | -1.22K shares | -170K | $113.31 | 23.92K |
Q1 2016 | share | Decrease | -1.46% | -373 shares | 283K | $112 | 25.15K |