NAPLES GLOBAL ADVISORS, LLC – International Business Machines Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.83M
portfolio value
NAPLES GLOBAL 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 | +5.48% | 800 shares | -232K | $118.81 | 15.41K |
| Q2 2022 | share | Increase | +4.32% | 605 shares | 242K | $141.19 | 14.61K |
| Q1 2022 | share | Increase | +22.75% | 2.59K shares | 296K | $130.02 | 14.00K |
| Q4 2021 | share | Increase | +8.35% | 879 shares | 127K | $133.91 | 11.40K |
| Q3 2021 | share | Increase | +15.27% | 1.39K shares | 118K | $131.04 | 10.53K |
| Q2 2021 | share | Increase | +0.21% | 19 shares | 119K | $136.68 | 9.13K |
| Q1 2021 | share | Increase | +117.88% | 4.93K shares | 657K | $122.87 | 9.11K |
| Q4 2020 | share | Increase | +18.36% | 649 shares | 93K | $114.53 | 4.18K |
| Q3 2020 | share | Decrease | -5.28% | -197 shares | -20K | $109.16 | 3.53K |
| Q2 2020 | share | Increase | +33.29% | 932 shares | 134K | $106.96 | 3.73K |
| Q1 2020 | share | Increase | +2.53% | 69 shares | -53K | $96.94 | 2.8K |
| Q4 2019 | share | Increase | +75.18% | 1.17K shares | 133K | $115.91 | 2.73K |
| Q3 2019 | share | Decrease | -34.39% | -817 shares | -96K | $124.29 | 1.55K |
| Q2 2019 | share | Increase | 0.00% | 2.37K shares | 313K | $116.52 | 2.37K |