MCF ADVISORS LLC – International Business Machines Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$372,000
portfolio value
MCF 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 | +0.68% | 21 shares | -67K | $118.81 | 3.12K |
| Q2 2022 | share | Increase | +0.32% | 10 shares | 36K | $141.19 | 3.10K |
| Q1 2022 | share | Increase | 0.00% | 3.09K shares | 403K | $130.02 | 3.09K |
| Q4 2021 | share | Decrease | -100.00% | -3.93K shares | -523K | $133.91 | 0 |
| Q3 2021 | share | Increase | +3.01% | 115 shares | -13K | $131.04 | 3.93K |
| Q2 2021 | share | Increase | +94.95% | 1.86K shares | 286K | $136.68 | 3.82K |
| Q1 2021 | share | Increase | +70.37% | 810 shares | 112K | $122.87 | 1.96K |
| Q4 2020 | share | Decrease | -34.23% | -599 shares | -66K | $114.53 | 1.15K |
| Q3 2020 | share | Increase | +14.23% | 218 shares | 27K | $109.16 | 1.75K |
| Q2 2020 | share | Increase | +0.86% | 13 shares | 16K | $106.96 | 1.53K |
| Q1 2020 | share | Decrease | -30.70% | -673 shares | -120K | $96.94 | 1.51K |
| Q4 2019 | share | Decrease | -10.64% | -261 shares | -60K | $115.91 | 2.19K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $124.29 | 2.45K | |
| Q2 2019 | share | Decrease | -7.15% | -189 shares | -33K | $116.52 | 2.45K |
| Q1 2019 | share | Decrease | -6.71% | -190 shares | 48K | $117.81 | 2.64K |
| Q4 2018 | share | Increase | +117.68% | 1.53K shares | 120K | $93.8 | 2.83K |
| Q3 2018 | share | Decrease | -23.15% | -392 shares | -38K | $123.21 | 1.30K |
| Q2 2018 | share | Decrease | -8.14% | -150 shares | -44K | $112.61 | 1.69K |
| Q1 2018 | share | Increase | +6.29% | 109 shares | 16K | $122.33 | 1.84K |
| Q4 2017 | share | Decrease | -5.56% | -102 shares | -1K | $121.1 | 1.73K |
| Q3 2017 | share | Decrease | -19.79% | -453 shares | -82K | $113.38 | 1.83K |
| Q2 2017 | share | Decrease | -0.13% | -3 shares | -45K | $118.96 | 2.28K |
| Q1 2017 | share | Increase | +18.14% | 352 shares | 74K | $133.36 | 2.29K |
| Q4 2016 | share | Increase | +0.52% | 10 shares | 15K | $126.12 | 1.94K |
| Q3 2016 | share | Decrease | -37.78% | -1.17K shares | -157K | $119.61 | 1.93K |
| Q2 2016 | share | Increase | +56.67% | 1.12K shares | 163K | $113.31 | 3.10K |
| Q1 2016 | share | Increase | +54.69% | 700 shares | 119K | $112 | 1.98K |