CAPITAL INVESTMENT ADVISORS, LLC – International Business Machines Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$7.29M
portfolio value
CAPITAL INVESTMENT 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 | +1.29% | 781 shares | -1.26M | $118.81 | 61.37K |
| Q2 2022 | share | Decrease | -3.11% | -1.94K shares | 425K | $141.19 | 60.59K |
| Q1 2022 | share | Increase | +0.85% | 526 shares | -158K | $130.02 | 62.53K |
| Q4 2021 | share | Decrease | -9.28% | -6.34K shares | -790K | $133.91 | 62.01K |
| Q3 2021 | share | Decrease | -0.20% | -135 shares | -520K | $131.04 | 68.36K |
| Q2 2021 | share | Increase | +3.50% | 2.31K shares | 1.16M | $136.68 | 68.49K |
| Q1 2021 | share | Increase | +8.54% | 5.20K shares | 1.09M | $122.87 | 66.18K |
| Q4 2020 | share | Increase | +3.11% | 1.83K shares | 459K | $114.53 | 60.97K |
| Q3 2020 | share | Increase | +3.19% | 1.82K shares | 262K | $109.16 | 59.13K |
| Q2 2020 | share | Increase | +1.55% | 875 shares | 632K | $106.96 | 57.30K |
| Q1 2020 | share | Decrease | -2.79% | -1.61K shares | -1.45M | $96.94 | 56.43K |
| Q4 2019 | share | Decrease | -3.93% | -2.37K shares | -962K | $115.91 | 58.05K |
| Q3 2019 | share | Increase | +0.27% | 162 shares | 456K | $124.29 | 60.42K |
| Q2 2019 | share | Decrease | -0.80% | -484 shares | -250K | $116.52 | 60.26K |
| Q1 2019 | share | Decrease | -9.39% | -6.29K shares | 910K | $117.81 | 60.74K |
| Q4 2018 | share | Decrease | -10.63% | -7.97K shares | -3.55M | $93.8 | 67.04K |
| Q3 2018 | share | Increase | +3.86% | 2.79K shares | 1.19M | $123.21 | 75.01K |
| Q2 2018 | share | Increase | +4.70% | 3.24K shares | -472K | $112.61 | 72.22K |
| Q1 2018 | share | Increase | +7.90% | 5.04K shares | 741K | $122.33 | 68.98K |
| Q4 2017 | share | Increase | +0.10% | 67 shares | 519K | $121.1 | 63.93K |
| Q3 2017 | share | Increase | +8.10% | 4.78K shares | 170K | $113.38 | 63.86K |
| Q2 2017 | share | Decrease | -22.03% | -16.69K shares | -3.92M | $118.96 | 59.07K |
| Q1 2017 | share | Increase | +9.53% | 6.59K shares | 1.63M | $133.36 | 75.76K |
| Q4 2016 | share | Increase | +25.96% | 14.25K shares | 2.63M | $126.12 | 69.17K |
| Q3 2016 | share | Increase | +1.05% | 568 shares | 453K | $119.61 | 54.92K |
| Q2 2016 | share | Increase | +1.02% | 547 shares | 97K | $113.31 | 54.35K |
| Q1 2016 | share | Increase | +12.27% | 5.88K shares | 1.48M | $112 | 53.80K |