PRIVATE ADVISOR GROUP, LLC – International Business Machines Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.13M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -7.73% | -9.26K shares | -3.78M | $118.81 | 110.58K |
| Q2 2022 | share | Increase | +6.90% | 7.73K shares | 2.34M | $141.19 | 119.84K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $130.02 | 106.87K | |
| Q4 2021 | share | Decrease | -34.90% | -57.28K shares | -7.51M | $133.91 | 106.87K |
| Q3 2021 | share | Increase | +37.76% | 44.99K shares | 5.10M | $131.04 | 164.15K |
| Q2 2021 | share | Increase | +16.35% | 16.74K shares | 3.65M | $136.68 | 119.16K |
| Q1 2021 | share | Decrease | -10.86% | -12.48K shares | -780K | $122.87 | 102.41K |
| Q4 2020 | share | Increase | +10.96% | 11.34K shares | 1.81M | $114.53 | 114.89K |
| Q3 2020 | share | Increase | +2.47% | 2.49K shares | 348K | $109.16 | 103.54K |
| Q2 2020 | share | Increase | +1.30% | 1.29K shares | 1.08M | $106.96 | 101.05K |
| Q1 2020 | share | Increase | +2.84% | 2.75K shares | -1.85M | $96.94 | 99.75K |
| Q4 2019 | share | Increase | +10.56% | 9.26K shares | 402K | $115.91 | 97.00K |
| Q3 2019 | share | Increase | +22.86% | 16.32K shares | 2.62M | $124.29 | 87.73K |
| Q2 2019 | share | Increase | +15.97% | 9.83K shares | 1.10M | $116.52 | 71.41K |
| Q1 2019 | share | Decrease | -10.59% | -7.29K shares | 812K | $117.81 | 61.57K |
| Q4 2018 | share | Increase | +5.15% | 3.37K shares | -1.97M | $93.8 | 68.87K |
| Q3 2018 | share | Increase | +23.49% | 12.46K shares | 2.37M | $123.21 | 65.49K |
| Q2 2018 | share | Increase | +118.88% | 28.80K shares | 3.53M | $112.61 | 53.03K |
| Q1 2018 | share | Decrease | -57.16% | -32.33K shares | -5.16M | $122.33 | 24.23K |
| Q4 2017 | share | Decrease | -26.63% | -20.53K shares | -2.11M | $121.1 | 56.56K |
| Q3 2017 | share | Increase | +28.90% | 17.28K shares | 2.06M | $113.38 | 77.09K |
| Q2 2017 | share | Decrease | -28.67% | -24.04K shares | -3.54M | $118.96 | 59.81K |
| Q1 2017 | share | Increase | +32.36% | 20.50K shares | 2.15M | $133.36 | 83.86K |
| Q4 2016 | share | Increase | +14.74% | 8.13K shares | 1.88M | $126.12 | 63.35K |
| Q3 2016 | share | Increase | +5.78% | 3.01K shares | 276K | $119.61 | 55.22K |
| Q2 2016 | share | Decrease | -22.99% | -15.58K shares | -2.21M | $113.31 | 52.20K |
| Q1 2016 | share | Increase | +4.87% | 3.14K shares | 1.71M | $112 | 67.79K |