E&G ADVISORS, LP – International Business Machines Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$460,000
portfolio value
E&G ADVISORS, LP 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 | -4.91% | -200 shares | -115K | $118.81 | 3.87K |
| Q2 2022 | share | Decrease | -2.40% | -100 shares | 33K | $141.19 | 4.07K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $130.02 | 4.17K | |
| Q4 2021 | share | Decrease | -14.64% | -715 shares | -92K | $133.91 | 4.17K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $131.04 | 4.88K | |
| Q1 2021 | share | Increase | +0.93% | 45 shares | 40K | $122.87 | 4.88K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $114.53 | 4.84K | |
| Q3 2020 | share | Increase | +0.58% | 28 shares | 7K | $109.16 | 4.84K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $106.96 | 4.81K | |
| Q1 2020 | share | Decrease | -16.36% | -941 shares | -227K | $96.94 | 4.81K |
| Q4 2019 | share | 0.00% | 0 shares | -63K | $115.91 | 5.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $124.29 | 5.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $116.52 | 5.75K | |
| Q1 2019 | share | Decrease | -20.30% | -1.46K shares | -8K | $117.81 | 5.75K |
| Q4 2018 | share | Increase | +9.53% | 628 shares | -169K | $93.8 | 7.21K |
| Q3 2018 | share | Increase | +10.51% | 627 shares | 157K | $123.21 | 6.59K |
| Q2 2018 | share | 0.00% | 0 shares | -79K | $112.61 | 5.96K | |
| Q1 2018 | share | Increase | +9.61% | 523 shares | 77K | $122.33 | 5.96K |
| Q4 2017 | share | Increase | +48.59% | 1.77K shares | 290K | $121.1 | 5.44K |
| Q3 2017 | share | Increase | +6.05% | 209 shares | 0 | $113.38 | 3.66K |
| Q2 2017 | share | Increase | +10.01% | 314 shares | -14K | $118.96 | 3.45K |
| Q1 2017 | share | Increase | 0.00% | 3.13K shares | 522K | $133.36 | 3.13K |