JANNEY CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$12.80M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +1.01% | 1.07K shares | -2.26M | $118.81 | 107.79K |
| Q2 2022 | share | Increase | +0.27% | 289 shares | 1.22M | $141.19 | 106.71K |
| Q1 2022 | share | Increase | +6.36% | 6.36K shares | 464K | $130.02 | 106.42K |
| Q4 2021 | share | Decrease | -10.72% | -12.01K shares | -1.51M | $133.91 | 100.06K |
| Q3 2021 | share | Increase | +26.66% | 23.59K shares | 2.48M | $131.04 | 112.08K |
| Q2 2021 | share | Decrease | -0.78% | -700 shares | 1.03M | $136.68 | 88.49K |
| Q1 2021 | share | Increase | +1274.90% | 82.70K shares | 10.58M | $122.87 | 89.19K |
| Q4 2020 | share | Increase | +0.64% | 41 shares | 31K | $114.53 | 6.48K |
| Q3 2020 | share | Increase | +7.68% | 460 shares | 59K | $109.16 | 6.44K |
| Q2 2020 | share | Increase | +20.27% | 1.00K shares | 163K | $106.96 | 5.98K |
| Q1 2020 | share | Increase | +21.90% | 894 shares | 5K | $96.94 | 4.97K |
| Q4 2019 | share | Increase | +5.97% | 230 shares | -13K | $115.91 | 4.08K |
| Q3 2019 | share | Increase | +63.96% | 1.50K shares | 226K | $124.29 | 3.85K |
| Q2 2019 | share | Increase | +15.76% | 320 shares | 36K | $116.52 | 2.35K |
| Q1 2019 | share | Decrease | -11.04% | -252 shares | 26K | $117.81 | 2.03K |
| Q4 2018 | share | Increase | +0.09% | 2 shares | -82K | $93.8 | 2.28K |
| Q3 2018 | share | Decrease | -0.39% | -9 shares | 24K | $123.21 | 2.28K |
| Q2 2018 | share | Decrease | -2.14% | -50 shares | -37K | $112.61 | 2.28K |
| Q1 2018 | share | Increase | +8.54% | 184 shares | 27K | $122.33 | 2.33K |
| Q4 2017 | share | Decrease | -28.29% | -850 shares | -100K | $121.1 | 2.15K |
| Q3 2017 | share | Decrease | -3.53% | -110 shares | -42K | $113.38 | 3.00K |
| Q2 2017 | share | Decrease | -13.88% | -502 shares | -144K | $118.96 | 3.11K |
| Q1 2017 | share | Decrease | -31.78% | -1.68K shares | -239K | $133.36 | 3.61K |
| Q4 2016 | share | Decrease | -8.40% | -486 shares | -37K | $126.12 | 5.30K |
| Q3 2016 | share | Increase | +0.49% | 28 shares | 43K | $119.61 | 5.78K |
| Q2 2016 | share | Decrease | -4.16% | -250 shares | -35K | $113.31 | 5.76K |
| Q1 2016 | share | Increase | +0.20% | 12 shares | 81K | $112 | 6.01K |