ALLWORTH FINANCIAL LP – International Business Machines Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.51M
portfolio value
ALLWORTH FINANCIAL LP 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 | +36.01% | 5.60K shares | 318K | $118.81 | 21.18K |
| Q2 2022 | share | Increase | +12.39% | 1.71K shares | 398K | $141.19 | 15.57K |
| Q1 2022 | share | Increase | +18.29% | 2.14K shares | 235K | $130.02 | 13.85K |
| Q4 2021 | share | Decrease | -3.99% | -487 shares | -55K | $133.91 | 11.71K |
| Q3 2021 | share | Increase | +8.63% | 969 shares | 47K | $131.04 | 12.20K |
| Q2 2021 | share | Increase | +11.16% | 1.12K shares | 287K | $136.68 | 11.23K |
| Q1 2021 | share | Increase | +2.47% | 244 shares | 100K | $122.87 | 10.10K |
| Q4 2020 | share | Decrease | -7.24% | -770 shares | -50K | $114.53 | 9.86K |
| Q3 2020 | share | Increase | +1.25% | 131 shares | 25K | $109.16 | 10.63K |
| Q2 2020 | share | Decrease | -0.91% | -96 shares | 88K | $106.96 | 10.5K |
| Q1 2020 | share | Decrease | -6.21% | -702 shares | -324K | $96.94 | 10.59K |
| Q4 2019 | share | Increase | +5.78% | 617 shares | -37K | $115.91 | 11.29K |
| Q3 2019 | share | Increase | 0.00% | 10.68K shares | 1.48M | $124.29 | 10.68K |
| Q2 2019 | share | Decrease | -7.13% | -817 shares | -143K | $116.52 | 10.64K |
| Q1 2019 | share | Increase | +5.55% | 603 shares | 366K | $117.81 | 11.46K |
| Q4 2018 | share | Decrease | -5.34% | -612 shares | -478K | $93.8 | 10.85K |
| Q3 2018 | share | Increase | +0.86% | 98 shares | 139K | $123.21 | 11.47K |
| Q2 2018 | share | Decrease | -1.78% | -206 shares | -179K | $112.61 | 11.37K |
| Q1 2018 | share | Increase | +1.20% | 137 shares | 20K | $122.33 | 11.57K |
| Q4 2017 | share | Increase | +1.09% | 123 shares | 108K | $121.1 | 11.44K |
| Q3 2017 | share | Decrease | -13.48% | -1.76K shares | -354K | $113.38 | 11.31K |
| Q2 2017 | share | Increase | +22.62% | 2.41K shares | 148K | $118.96 | 13.08K |
| Q1 2017 | share | Increase | +20.64% | 1.82K shares | 373K | $133.36 | 10.66K |
| Q4 2016 | share | Decrease | -3.25% | -297 shares | 15K | $126.12 | 8.84K |
| Q3 2016 | share | Increase | +1.22% | 110 shares | 78K | $119.61 | 9.14K |
| Q2 2016 | share | Decrease | -3.67% | -344 shares | -47K | $113.31 | 9.03K |
| Q1 2016 | share | Increase | +7.47% | 652 shares | 209K | $112 | 9.37K |