AFFINITY INVESTMENT ADVISORS, LLC – International Business Machines Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.90M
portfolio value
AFFINITY INVESTMENT 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 | Increase | +65.45% | 9.66K shares | 818K | $118.81 | 24.42K |
| Q2 2022 | share | Increase | +1.88% | 272 shares | 200K | $141.19 | 14.76K |
| Q1 2022 | share | Increase | +25.25% | 2.92K shares | 338K | $130.02 | 14.49K |
| Q4 2021 | share | Decrease | -0.50% | -58 shares | 2K | $133.91 | 11.57K |
| Q3 2021 | share | Increase | +5.33% | 588 shares | -3K | $131.04 | 11.62K |
| Q2 2021 | share | Decrease | -7.99% | -959 shares | 18K | $136.68 | 11.04K |
| Q1 2021 | share | Decrease | -3.50% | -435 shares | 33K | $122.87 | 11.99K |
| Q4 2020 | share | Decrease | -61.94% | -20.23K shares | -2.30M | $114.53 | 12.43K |
| Q3 2020 | share | Increase | +15.61% | 4.41K shares | 537K | $109.16 | 32.67K |
| Q2 2020 | share | Decrease | -7.53% | -2.30K shares | 22K | $106.96 | 28.26K |
| Q1 2020 | share | Increase | 0.00% | 30.56K shares | 3.24M | $96.94 | 30.56K |
| Q2 2017 | share | Decrease | -100.00% | -90.73K shares | -15.10M | $118.96 | 0 |
| Q1 2017 | share | Decrease | -2.11% | -1.95K shares | 396K | $133.36 | 90.73K |
| Q4 2016 | share | Decrease | -10.68% | -11.08K shares | -1.05M | $126.12 | 92.69K |
| Q3 2016 | share | Increase | +93.48% | 50.14K shares | 7.97M | $119.61 | 103.77K |
| Q2 2016 | share | Increase | +449.01% | 43.86K shares | 6.36M | $113.31 | 53.63K |
| Q1 2016 | share | Increase | +11.05% | 972 shares | 257K | $112 | 9.77K |