CAPTRUST FINANCIAL ADVISORS – International Business Machines Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$20.13M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +18.52% | 26.48K shares | -53K | $118.81 | 169.47K |
| Q2 2022 | share | Increase | +14.06% | 17.62K shares | 3.88M | $141.19 | 142.98K |
| Q1 2022 | share | Decrease | -0.42% | -524 shares | -526K | $130.02 | 125.36K |
| Q4 2021 | share | Increase | +25.17% | 25.31K shares | 3.46M | $133.91 | 125.88K |
| Q3 2021 | share | Increase | +10.54% | 9.59K shares | 608K | $131.04 | 100.57K |
| Q2 2021 | share | Decrease | -4.88% | -4.66K shares | 565K | $136.68 | 90.97K |
| Q1 2021 | share | Increase | +1.58% | 1.49K shares | 854K | $122.87 | 95.64K |
| Q4 2020 | share | Decrease | -29.68% | -39.74K shares | -4.17M | $114.53 | 94.15K |
| Q3 2020 | share | Increase | +1.80% | 2.37K shares | 595K | $109.16 | 133.9K |
| Q2 2020 | share | Increase | +11.47% | 13.53K shares | 3.04M | $106.96 | 131.52K |
| Q1 2020 | share | Increase | +33.21% | 29.41K shares | 393K | $96.94 | 117.99K |
| Q4 2019 | share | Increase | +77.60% | 38.70K shares | 4.53M | $115.91 | 88.57K |
| Q3 2019 | share | Increase | +10.00% | 4.53K shares | 957K | $124.29 | 49.87K |
| Q2 2019 | share | Increase | +9.24% | 3.83K shares | 378K | $116.52 | 45.34K |
| Q1 2019 | share | Increase | +3.36% | 1.35K shares | 1.23M | $117.81 | 41.50K |
| Q4 2018 | share | Decrease | -29.61% | -16.89K shares | -3.88M | $93.8 | 40.15K |
| Q3 2018 | share | Increase | +24.45% | 11.20K shares | 2.12M | $123.21 | 57.04K |
| Q2 2018 | share | Increase | +20.32% | 7.74K shares | 656K | $112.61 | 45.84K |
| Q1 2018 | share | Increase | +120.66% | 20.83K shares | 2.93M | $122.33 | 38.09K |
| Q4 2017 | share | Increase | +1080.18% | 15.80K shares | 2.32M | $121.1 | 17.26K |
| Q3 2017 | share | Increase | 0.00% | 1.46K shares | 211K | $113.38 | 1.46K |