CAPSTONE FINANCIAL ADVISORS, INC. – International Business Machines Corporation Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$621,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | -2.68% | -144 shares | -138K | $118.81 | 5.23K |
| Q2 2022 | share | Increase | +0.17% | 9 shares | 61K | $141.19 | 5.37K |
| Q1 2022 | share | Increase | +0.85% | 45 shares | -13K | $130.02 | 5.36K |
| Q4 2021 | share | Decrease | -4.32% | -240 shares | -27K | $133.91 | 5.32K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -41K | $131.04 | 5.56K |
| Q2 2021 | share | Increase | +0.14% | 8 shares | 72K | $136.68 | 5.55K |
| Q1 2021 | share | Decrease | -1.70% | -96 shares | 27K | $122.87 | 5.55K |
| Q4 2020 | share | Increase | +0.09% | 5 shares | 24K | $114.53 | 5.64K |
| Q3 2020 | share | Increase | +0.09% | 5 shares | 5K | $109.16 | 5.64K |
| Q2 2020 | share | Increase | +0.09% | 5 shares | 54K | $106.96 | 5.63K |
| Q1 2020 | share | Decrease | -8.72% | -538 shares | -194K | $96.94 | 5.63K |
| Q4 2019 | share | Increase | +7.38% | 424 shares | -8K | $115.91 | 6.17K |
| Q3 2019 | share | Decrease | -3.23% | -192 shares | 16K | $124.29 | 5.74K |
| Q2 2019 | share | Increase | +8.56% | 468 shares | 45K | $116.52 | 5.93K |
| Q1 2019 | share | Decrease | -0.04% | -2 shares | 143K | $117.81 | 5.47K |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $93.8 | 5.47K | |
| Q3 2018 | share | Decrease | -3.29% | -186 shares | 35K | $123.21 | 5.47K |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $112.61 | 5.65K | |
| Q1 2018 | share | Decrease | -5.35% | -320 shares | -47K | $122.33 | 5.65K |
| Q4 2017 | share | Decrease | -2.99% | -184 shares | 22K | $121.1 | 5.97K |
| Q3 2017 | share | Decrease | -3.07% | -195 shares | -80K | $113.38 | 6.16K |
| Q2 2017 | share | Increase | +0.30% | 19 shares | -120K | $118.96 | 6.35K |
| Q1 2017 | share | Increase | +5.85% | 350 shares | 105K | $133.36 | 6.33K |
| Q4 2016 | share | Decrease | -0.12% | -7 shares | 40K | $126.12 | 5.98K |
| Q3 2016 | share | Decrease | -1.59% | -97 shares | 26K | $119.61 | 5.99K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.31 | 6.09K | |
| Q1 2016 | share | 0.00% | 0 shares | 81K | $112 | 6.09K |