ARETE WEALTH ADVISORS, LLC – International Business Machines Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.54M
portfolio value
ARETE WEALTH 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 | +33.29% | 5.34K shares | 276K | $118.81 | 21.39K |
| Q2 2022 | share | Increase | +4.17% | 643 shares | 263K | $141.19 | 16.05K |
| Q1 2022 | share | Increase | +8.61% | 1.22K shares | 75K | $130.02 | 15.40K |
| Q4 2021 | share | Increase | +55.87% | 5.08K shares | 719K | $133.91 | 14.18K |
| Q3 2021 | share | Increase | +6.02% | 517 shares | 131K | $131.04 | 9.10K |
| Q2 2021 | share | Increase | +4.04% | 333 shares | 27K | $136.68 | 8.58K |
| Q1 2021 | share | Decrease | -2.03% | -171 shares | 40K | $122.87 | 8.25K |
| Q4 2020 | share | Decrease | -8.28% | -760 shares | -48K | $114.53 | 8.42K |
| Q3 2020 | share | Decrease | -2.16% | -203 shares | -24K | $109.16 | 9.18K |
| Q2 2020 | share | Decrease | -10.37% | -1.08K shares | -27K | $106.96 | 9.38K |
| Q1 2020 | share | Decrease | -6.19% | -691 shares | -320K | $96.94 | 10.47K |
| Q4 2019 | share | Decrease | -30.00% | -4.78K shares | -787K | $115.91 | 11.16K |
| Q3 2019 | share | Decrease | -3.38% | -557 shares | 41K | $124.29 | 15.94K |
| Q2 2019 | share | Increase | +29.64% | 3.77K shares | 459K | $116.52 | 16.50K |
| Q1 2019 | share | Decrease | -17.84% | -2.76K shares | 33K | $117.81 | 12.73K |
| Q4 2018 | share | Decrease | -11.96% | -2.10K shares | -860K | $93.8 | 15.49K |
| Q3 2018 | share | Decrease | -5.46% | -1.01K shares | 58K | $123.21 | 17.59K |
| Q2 2018 | share | Increase | +63.55% | 7.23K shares | 817K | $112.61 | 18.61K |
| Q1 2018 | share | Increase | +65.59% | 4.50K shares | 661K | $122.33 | 11.38K |
| Q4 2017 | share | Increase | +0.31% | 21 shares | 58K | $121.1 | 6.87K |
| Q3 2017 | share | Increase | +110.12% | 3.59K shares | 470K | $113.38 | 6.85K |
| Q2 2017 | share | Increase | +47.09% | 1.04K shares | 111K | $118.96 | 3.26K |
| Q1 2017 | share | Decrease | -8.95% | -218 shares | -17K | $133.36 | 2.21K |
| Q4 2016 | share | Decrease | -53.64% | -2.81K shares | -412K | $126.12 | 2.43K |
| Q3 2016 | share | Decrease | -40.37% | -3.55K shares | -480K | $119.61 | 5.25K |
| Q2 2016 | share | Decrease | -21.08% | -2.35K shares | -338K | $113.31 | 8.80K |
| Q1 2016 | share | Increase | +0.08% | 9 shares | 149K | $112 | 11.16K |