WAVERLY ADVISORS, LLC – International Business Machines Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.25M
portfolio value
WAVERLY 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 | +82.05% | 4.76K shares | 436K | $118.81 | 10.57K |
| Q2 2022 | share | Increase | +29.34% | 1.31K shares | 237K | $141.19 | 5.80K |
| Q1 2022 | share | Increase | +2.96% | 129 shares | 4K | $130.02 | 4.48K |
| Q4 2021 | share | Decrease | -0.48% | -21 shares | 75K | $133.91 | 4.36K |
| Q3 2021 | share | Increase | +6.52% | 268 shares | -59K | $131.04 | 4.38K |
| Q2 2021 | share | Decrease | -3.27% | -139 shares | -22K | $136.68 | 4.11K |
| Q1 2021 | share | Increase | +5.14% | 208 shares | 118K | $122.87 | 4.25K |
| Q4 2020 | share | Decrease | -4.08% | -172 shares | 17K | $114.53 | 4.04K |
| Q3 2020 | share | Decrease | -0.47% | -20 shares | -56K | $109.16 | 4.21K |
| Q2 2020 | share | Increase | +1.36% | 57 shares | 63K | $106.96 | 4.23K |
| Q1 2020 | share | Increase | +4.89% | 195 shares | -154K | $96.94 | 4.17K |
| Q4 2019 | share | Increase | +10.21% | 369 shares | 94K | $115.91 | 3.98K |
| Q3 2019 | share | Increase | +7.97% | 267 shares | 62K | $124.29 | 3.61K |
| Q2 2019 | share | Increase | +0.21% | 7 shares | -10K | $116.52 | 3.34K |
| Q1 2019 | share | Increase | +6.88% | 215 shares | 111K | $117.81 | 3.34K |
| Q4 2018 | share | Decrease | -69.12% | -6.99K shares | -1.12M | $93.8 | 3.12K |
| Q3 2018 | share | Increase | +4.85% | 468 shares | 174K | $123.21 | 10.12K |
| Q2 2018 | share | Increase | +0.24% | 23 shares | -124K | $112.61 | 9.65K |
| Q1 2018 | share | Increase | +6.45% | 584 shares | 86K | $122.33 | 9.63K |
| Q4 2017 | share | Increase | +18.32% | 1.40K shares | 266K | $121.1 | 9.04K |
| Q3 2017 | share | Decrease | -3.30% | -261 shares | -102K | $113.38 | 7.64K |
| Q2 2017 | share | Increase | +2.38% | 184 shares | -123K | $118.96 | 7.90K |
| Q1 2017 | share | Increase | +427.60% | 6.26K shares | 1.05M | $133.36 | 7.72K |
| Q4 2016 | share | Decrease | -11.38% | -188 shares | -19K | $126.12 | 1.46K |
| Q3 2016 | share | Increase | 0.00% | 1.65K shares | 251K | $119.61 | 1.65K |
| Q1 2016 | share | Decrease | -100.00% | -6.03K shares | -794K | $112 | 0 |