ADVISORY SERVICES NETWORK, LLC – International Business Machines Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.32M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +8.41% | 6.74K shares | -993K | $118.81 | 86.90K |
| Q2 2022 | share | Increase | +11.70% | 8.4K shares | 1.98M | $141.19 | 80.16K |
| Q1 2022 | share | Decrease | -8.22% | -6.42K shares | -1.11M | $130.02 | 71.76K |
| Q4 2021 | share | Increase | +16.53% | 11.09K shares | 1.53M | $133.91 | 78.19K |
| Q3 2021 | share | Increase | +33.30% | 16.76K shares | 1.85M | $131.04 | 67.1K |
| Q2 2021 | share | Decrease | -7.43% | -4.04K shares | 126K | $136.68 | 50.33K |
| Q1 2021 | share | Increase | +10.36% | 5.10K shares | 998K | $122.87 | 54.38K |
| Q4 2020 | share | Decrease | -2.44% | -1.23K shares | 55K | $114.53 | 49.27K |
| Q3 2020 | share | Increase | +18.75% | 7.97K shares | 964K | $109.16 | 50.50K |
| Q2 2020 | share | Increase | +16.02% | 5.87K shares | 1.02M | $106.96 | 42.53K |
| Q1 2020 | share | Increase | +10.42% | 3.45K shares | -367K | $96.94 | 36.65K |
| Q4 2019 | share | Decrease | -2.06% | -700 shares | -215K | $115.91 | 33.20K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $124.29 | 33.90K | |
| Q2 2019 | share | Increase | +7.61% | 2.39K shares | 220K | $116.52 | 33.90K |
| Q1 2019 | share | Increase | +2.34% | 721 shares | 903K | $117.81 | 31.50K |
| Q4 2018 | share | Increase | +1.32% | 400 shares | -1.04M | $93.8 | 30.78K |
| Q3 2018 | share | Increase | +22.50% | 5.58K shares | 913K | $123.21 | 30.38K |
| Q2 2018 | share | Increase | +4.46% | 1.05K shares | -4K | $112.61 | 24.80K |
| Q1 2018 | share | Increase | +39.51% | 6.72K shares | 987K | $122.33 | 23.74K |
| Q4 2017 | share | Increase | +215.59% | 11.62K shares | 1.74M | $121.1 | 17.02K |
| Q3 2017 | share | Decrease | -3.49% | -195 shares | -74K | $113.38 | 5.39K |
| Q2 2017 | share | Decrease | -48.79% | -5.32K shares | -995K | $118.96 | 5.58K |
| Q1 2017 | share | Increase | +95.35% | 5.32K shares | 969K | $133.36 | 10.91K |
| Q3 2016 | share | Decrease | -42.93% | -4.20K shares | -572K | $119.61 | 5.58K |
| Q2 2016 | share | Increase | +52.30% | 3.36K shares | 489K | $113.31 | 9.78K |
| Q1 2016 | share | Increase | +65.73% | 2.54K shares | 421K | $112 | 6.42K |