EXENCIAL WEALTH ADVISORS, LLC – International Business Machines Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$11.51M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -3.61% | -3.63K shares | -2.68M | $118.81 | 96.93K |
| Q2 2022 | share | Decrease | -6.44% | -6.92K shares | 223K | $141.19 | 100.56K |
| Q1 2022 | share | Increase | +426.56% | 87.07K shares | 11.24M | $130.02 | 107.49K |
| Q4 2021 | share | Decrease | -40.06% | -13.64K shares | -1.79M | $133.91 | 20.41K |
| Q3 2021 | share | Increase | +7.93% | 2.50K shares | 101K | $131.04 | 34.05K |
| Q2 2021 | share | Increase | +0.47% | 148 shares | 421K | $136.68 | 31.55K |
| Q1 2021 | share | Increase | +4.12% | 1.24K shares | 371K | $122.87 | 31.40K |
| Q4 2020 | share | Decrease | -54.65% | -36.34K shares | -4.10M | $114.53 | 30.16K |
| Q3 2020 | share | Increase | +98.23% | 32.95K shares | 3.86M | $109.16 | 66.50K |
| Q2 2020 | share | Increase | 0.00% | 33.54K shares | 3.87M | $106.96 | 33.54K |