ANNEX ADVISORY SERVICES, LLC – International Business Machines Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$576,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -0.25% | -12 shares | -110K | $118.81 | 4.84K |
| Q2 2022 | share | Increase | +185.09% | 3.15K shares | 465K | $141.19 | 4.85K |
| Q1 2022 | share | Increase | +1.37% | 23 shares | -4K | $130.02 | 1.70K |
| Q4 2021 | share | Decrease | -93.66% | -24.83K shares | -3.29M | $133.91 | 1.68K |
| Q3 2021 | share | Increase | +7.93% | 1.94K shares | 53K | $131.04 | 26.52K |
| Q2 2021 | share | Increase | +73.96% | 10.44K shares | 1.66M | $136.68 | 24.57K |
| Q1 2021 | share | Decrease | -0.21% | -30 shares | 98K | $122.87 | 14.12K |
| Q4 2020 | share | Increase | 0.00% | 14.15K shares | 1.70M | $114.53 | 14.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.73K shares | -222K | $96.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $115.91 | 1.73K | |
| Q3 2019 | share | Increase | 0.00% | 1.73K shares | 241K | $124.29 | 1.73K |
| Q4 2018 | share | Decrease | -100.00% | -1.56K shares | -226K | $93.8 | 0 |
| Q3 2018 | share | Decrease | -85.71% | -9.39K shares | -1.23M | $123.21 | 1.56K |
| Q2 2018 | share | Increase | +4.45% | 467 shares | -75K | $112.61 | 10.95K |
| Q1 2018 | share | Increase | +390.51% | 8.35K shares | 1.22M | $122.33 | 10.49K |
| Q4 2017 | share | Decrease | -0.74% | -16 shares | 15K | $121.1 | 2.13K |
| Q3 2017 | share | Decrease | -8.84% | -209 shares | -49K | $113.38 | 2.15K |
| Q2 2017 | share | Increase | +1.33% | 31 shares | -40K | $118.96 | 2.36K |
| Q1 2017 | share | Increase | +21.57% | 414 shares | 84K | $133.36 | 2.33K |
| Q4 2016 | share | Increase | +1.43% | 27 shares | 17K | $126.12 | 1.91K |
| Q3 2016 | share | Increase | +8.99% | 156 shares | 35K | $119.61 | 1.89K |
| Q2 2016 | share | Decrease | -15.32% | -314 shares | -45K | $113.31 | 1.73K |
| Q1 2016 | share | Decrease | -4.03% | -86 shares | 16K | $112 | 2.05K |