EP WEALTH ADVISORS, LLC – International Business Machines Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.32M
portfolio value
EP WEALTH 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 | +56.42% | 7.04K shares | 557K | $118.81 | 19.52K |
| Q2 2022 | share | Increase | +5.29% | 627 shares | 221K | $141.19 | 12.48K |
| Q1 2022 | share | Increase | +10.28% | 1.10K shares | 105K | $130.02 | 11.85K |
| Q4 2021 | share | Decrease | -2.69% | -297 shares | -31K | $133.91 | 10.75K |
| Q3 2021 | share | Increase | +5.10% | 536 shares | -5K | $131.04 | 11.04K |
| Q2 2021 | share | Increase | +18.42% | 1.63K shares | 342K | $136.68 | 10.51K |
| Q1 2021 | share | Increase | +16.99% | 1.28K shares | 218K | $122.87 | 8.87K |
| Q4 2020 | share | Increase | 0.00% | 7.58K shares | 913K | $114.53 | 7.58K |
| Q3 2020 | share | Decrease | -100.00% | -7.78K shares | -899K | $109.16 | 0 |
| Q2 2020 | share | Decrease | -14.57% | -1.32K shares | -68K | $106.96 | 7.78K |
| Q1 2020 | share | Decrease | -7.22% | -710 shares | -292K | $96.94 | 9.11K |
| Q4 2019 | share | Increase | +2.36% | 227 shares | -76K | $115.91 | 9.82K |
| Q3 2019 | share | Increase | +7.59% | 677 shares | 159K | $124.29 | 9.6K |
| Q2 2019 | share | Increase | +31.05% | 2.11K shares | 258K | $116.52 | 8.92K |
| Q1 2019 | share | Decrease | -8.85% | -661 shares | 106K | $117.81 | 6.80K |
| Q4 2018 | share | Decrease | -0.28% | -21 shares | -271K | $93.8 | 7.47K |
| Q3 2018 | share | Decrease | -10.27% | -857 shares | -32K | $123.21 | 7.49K |
| Q2 2018 | share | Decrease | -0.62% | -52 shares | -117K | $112.61 | 8.34K |
| Q1 2018 | share | Increase | +14.96% | 1.09K shares | 160K | $122.33 | 8.4K |
| Q4 2017 | share | Increase | +2.21% | 158 shares | 81K | $121.1 | 7.30K |
| Q3 2017 | share | Decrease | -20.73% | -1.86K shares | -335K | $113.38 | 7.14K |
| Q2 2017 | share | Decrease | -11.84% | -1.21K shares | -377K | $118.96 | 9.01K |
| Q1 2017 | share | Increase | +0.38% | 39 shares | 111K | $133.36 | 10.22K |
| Q4 2016 | share | Decrease | -0.99% | -102 shares | 29K | $126.12 | 10.19K |
| Q3 2016 | share | Increase | +5.87% | 571 shares | 153K | $119.61 | 10.29K |
| Q2 2016 | share | Decrease | -5.94% | -614 shares | -86K | $113.31 | 9.72K |
| Q1 2016 | share | Increase | +31.06% | 2.44K shares | 459K | $112 | 10.33K |