CAPITAL ADVISORS, LTD. LLC – International Business Machines Corporation Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$417,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +557.87% | 2.97K shares | 342K | $118.81 | 3.51K |
| Q2 2022 | share | Decrease | -3.61% | -20 shares | 3K | $141.19 | 534 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $130.02 | 554 | |
| Q4 2021 | share | Decrease | -2.46% | -14 shares | -1K | $133.91 | 554 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $131.04 | 568 | |
| Q2 2021 | share | Increase | +43.80% | 173 shares | 30K | $136.68 | 568 |
| Q1 2021 | share | Decrease | -30.34% | -172 shares | -18K | $122.87 | 395 |
| Q4 2020 | share | Decrease | -23.17% | -171 shares | -18K | $114.53 | 567 |
| Q3 2020 | share | Increase | +0.14% | 1 shares | 1K | $109.16 | 738 |
| Q2 2020 | share | Increase | +0.14% | 1 shares | 7K | $106.96 | 737 |
| Q1 2020 | share | Increase | +0.27% | 2 shares | -16K | $96.94 | 736 |
| Q4 2019 | share | Increase | +89.18% | 346 shares | 40K | $115.91 | 734 |
| Q3 2019 | share | Decrease | -11.62% | -51 shares | -4K | $124.29 | 388 |
| Q2 2019 | share | Increase | +0.46% | 2 shares | -1K | $116.52 | 439 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $117.81 | 437 | |
| Q4 2018 | share | Decrease | -66.05% | -850 shares | -139K | $93.8 | 437 |
| Q3 2018 | share | Increase | +25.81% | 264 shares | 49K | $123.21 | 1.28K |
| Q2 2018 | share | Increase | +0.10% | 1 shares | -13K | $112.61 | 1.02K |
| Q1 2018 | share | Increase | +0.10% | 1 shares | 0 | $122.33 | 1.02K |
| Q4 2017 | share | Increase | +0.10% | 1 shares | 9K | $121.1 | 1.02K |
| Q3 2017 | share | Decrease | -6.93% | -76 shares | -20K | $113.38 | 1.02K |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $118.96 | 1.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $133.36 | 1.09K | |
| Q4 2016 | share | Increase | +0.09% | 1 shares | 8K | $126.12 | 1.09K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $119.61 | 1.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $113.31 | 1.09K | |
| Q1 2016 | share | Increase | +0.09% | 1 shares | 14K | $112 | 1.09K |