CAPWEALTH ADVISORS, LLC – International Business Machines Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$19.46M
portfolio value
CAPWEALTH 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 | +0.32% | 528 shares | -3.59M | $118.81 | 163.81K |
| Q2 2022 | share | Increase | +5.85% | 9.03K shares | 2.99M | $141.19 | 163.28K |
| Q1 2022 | share | Increase | +3.14% | 4.76K shares | 68K | $130.02 | 156.25K |
| Q4 2021 | share | Decrease | -1.35% | -2.07K shares | -148K | $133.91 | 151.49K |
| Q3 2021 | share | Increase | +0.22% | 339 shares | -1.07M | $131.04 | 153.57K |
| Q2 2021 | share | Increase | +30.33% | 35.66K shares | 6.49M | $136.68 | 153.23K |
| Q1 2021 | share | Increase | +3.96% | 4.47K shares | 1.36M | $122.87 | 117.57K |
| Q4 2020 | share | Increase | +24.29% | 22.10K shares | 3.02M | $114.53 | 113.09K |
| Q3 2020 | share | Increase | +68.51% | 36.99K shares | 4.35M | $109.16 | 90.99K |
| Q2 2020 | share | Increase | +5.22% | 2.68K shares | 792K | $106.96 | 53.99K |
| Q1 2020 | share | Increase | +8.67% | 4.09K shares | -609K | $96.94 | 51.31K |
| Q4 2019 | share | Increase | +0.67% | 316 shares | -470K | $115.91 | 47.22K |
| Q3 2019 | share | Increase | +14.16% | 5.81K shares | 1.10M | $124.29 | 46.90K |
| Q2 2019 | share | Increase | +5.15% | 2.01K shares | 146K | $116.52 | 41.08K |
| Q1 2019 | share | Decrease | -0.36% | -140 shares | 1.01M | $117.81 | 39.07K |
| Q4 2018 | share | Increase | +196.09% | 25.97K shares | 2.34M | $93.8 | 39.21K |
| Q3 2018 | share | Increase | +230.19% | 9.23K shares | 1.37M | $123.21 | 13.24K |
| Q2 2018 | share | Decrease | -90.45% | -37.98K shares | -5.62M | $112.61 | 4.01K |
| Q1 2018 | share | Increase | +1.17% | 485 shares | 71K | $122.33 | 41.99K |
| Q4 2017 | share | Decrease | -0.99% | -416 shares | 273K | $121.1 | 41.51K |
| Q3 2017 | share | Increase | +4.66% | 1.86K shares | -76K | $113.38 | 41.92K |
| Q2 2017 | share | Increase | +11.95% | 4.27K shares | -66K | $118.96 | 40.06K |
| Q1 2017 | share | Increase | +11.87% | 3.79K shares | 881K | $133.36 | 35.78K |
| Q4 2016 | share | Increase | +20.28% | 5.39K shares | 1.03M | $126.12 | 31.99K |
| Q3 2016 | share | Increase | +4632.74% | 26.03K shares | 3.95M | $119.61 | 26.59K |
| Q2 2016 | share | Increase | +22.71% | 104 shares | 16K | $113.31 | 562 |
| Q1 2016 | share | Increase | +191.72% | 301 shares | 45K | $112 | 458 |