ADVISER INVESTMENTS LLC – International Business Machines Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$704,000
portfolio value
ADVISER INVESTMENTS 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 | +1.84% | 107 shares | -118K | $118.81 | 5.92K |
Q2 2022 | share | Increase | +7.30% | 396 shares | 117K | $141.19 | 5.82K |
Q1 2022 | share | Increase | +4.17% | 217 shares | 9K | $130.02 | 5.42K |
Q4 2021 | share | Decrease | -4.26% | -232 shares | -26K | $133.91 | 5.20K |
Q3 2021 | share | Increase | +0.17% | 9 shares | -39K | $131.04 | 5.44K |
Q2 2021 | share | Increase | +0.24% | 13 shares | 71K | $136.68 | 5.43K |
Q1 2021 | share | Decrease | -13.90% | -875 shares | -67K | $122.87 | 5.41K |
Q4 2020 | share | Increase | +0.96% | 60 shares | 32K | $114.53 | 6.29K |
Q3 2020 | share | Decrease | -12.87% | -921 shares | -101K | $109.16 | 6.23K |
Q2 2020 | share | Increase | +0.10% | 7 shares | 68K | $106.96 | 7.15K |
Q1 2020 | share | Decrease | -3.78% | -281 shares | -194K | $96.94 | 7.14K |
Q4 2019 | share | Decrease | -2.77% | -212 shares | -110K | $115.91 | 7.42K |
Q3 2019 | share | Decrease | -1.06% | -82 shares | 44K | $124.29 | 7.64K |
Q2 2019 | share | Increase | +0.56% | 43 shares | -18K | $116.52 | 7.72K |
Q1 2019 | share | Decrease | -2.28% | -179 shares | 182K | $117.81 | 7.67K |
Q4 2018 | share | Decrease | -70.13% | -18.44K shares | -2.94M | $93.8 | 7.85K |
Q3 2018 | share | Decrease | -6.65% | -1.87K shares | 39K | $123.21 | 26.30K |
Q2 2018 | share | Increase | +21.98% | 5.07K shares | 375K | $112.61 | 28.18K |
Q1 2018 | share | Decrease | -22.85% | -6.84K shares | -1.00M | $122.33 | 23.10K |
Q4 2017 | share | Increase | +125.17% | 16.64K shares | 2.54M | $121.1 | 29.94K |
Q3 2017 | share | Increase | +8.21% | 1.00K shares | 38K | $113.38 | 13.29K |
Q2 2017 | share | Decrease | -8.84% | -1.19K shares | -437K | $118.96 | 12.29K |
Q1 2017 | share | Increase | +288.42% | 10.01K shares | 1.69M | $133.36 | 13.48K |
Q4 2016 | share | Increase | 0.00% | 3.47K shares | 551K | $126.12 | 3.47K |