HIGH FALLS ADVISORS, INC – International Business Machines Corporation Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$256,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.47% | 10 shares | -47K | $118.81 | 2.15K |
| Q2 2022 | share | Increase | 0.00% | 2.14K shares | 303K | $141.19 | 2.14K |
| Q1 2022 | share | Decrease | -100.00% | -1.52K shares | -204K | $130.02 | 0 |
| Q4 2021 | share | Decrease | -16.71% | -306 shares | -39K | $133.91 | 1.52K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $131.04 | 1.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $136.68 | 1.83K | |
| Q1 2021 | share | Increase | +1.61% | 29 shares | 16K | $122.87 | 1.83K |
| Q4 2020 | share | Increase | 0.00% | 1.80K shares | 217K | $114.53 | 1.80K |
| Q3 2020 | share | Decrease | -100.00% | -2.17K shares | -251K | $109.16 | 0 |
| Q2 2020 | share | Decrease | -22.43% | -628 shares | -46K | $106.96 | 2.17K |
| Q1 2020 | share | Decrease | -22.99% | -836 shares | -169K | $96.94 | 2.8K |
| Q4 2019 | share | Decrease | -25.67% | -1.25K shares | -214K | $115.91 | 3.63K |
| Q3 2019 | share | Decrease | -55.10% | -6.00K shares | -756K | $124.29 | 4.89K |
| Q2 2019 | share | Increase | +0.66% | 71 shares | -24K | $116.52 | 10.89K |
| Q1 2019 | share | Increase | +0.62% | 67 shares | 291K | $117.81 | 10.82K |
| Q4 2018 | share | Decrease | -6.08% | -696 shares | -487K | $93.8 | 10.75K |
| Q3 2018 | share | Decrease | -13.51% | -1.78K shares | -113K | $123.21 | 11.45K |
| Q2 2018 | share | Decrease | -15.51% | -2.43K shares | -530K | $112.61 | 13.24K |
| Q1 2018 | share | Decrease | -0.44% | -70 shares | -10K | $122.33 | 15.67K |
| Q4 2017 | share | Decrease | -2.41% | -388 shares | 72K | $121.1 | 15.74K |
| Q3 2017 | share | Decrease | -1.06% | -173 shares | -161K | $113.38 | 16.13K |
| Q2 2017 | share | Decrease | -1.26% | -208 shares | -351K | $118.96 | 16.30K |
| Q1 2017 | share | Increase | +15.90% | 2.26K shares | 488K | $133.36 | 16.51K |
| Q4 2016 | share | Decrease | -1.13% | -163 shares | 72K | $126.12 | 14.24K |
| Q3 2016 | share | Increase | +0.24% | 35 shares | 298K | $119.61 | 14.41K |
| Q2 2016 | share | Increase | +0.40% | 57 shares | -182K | $113.31 | 14.37K |
| Q1 2016 | share | Decrease | -0.40% | -57 shares | 182K | $112 | 14.31K |