FINTRUST CAPITAL ADVISORS, LLC – International Business Machines Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$274,000
portfolio value
FINTRUST CAPITAL 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 | Decrease | -4.25% | -99 shares | -25K | $118.81 | 2.22K |
| Q2 2022 | share | Increase | +34.26% | 594 shares | 74K | $141.19 | 2.32K |
| Q1 2022 | share | Increase | +49.10% | 571 shares | 70K | $130.02 | 1.73K |
| Q4 2021 | share | Decrease | -19.12% | -275 shares | -36K | $133.91 | 1.16K |
| Q3 2021 | share | Decrease | -9.33% | -148 shares | -31K | $131.04 | 1.43K |
| Q2 2021 | share | Decrease | -2.64% | -43 shares | 15K | $136.68 | 1.58K |
| Q1 2021 | share | Increase | +14.08% | 201 shares | 35K | $122.87 | 1.62K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $114.53 | 1.42K | |
| Q3 2020 | share | Increase | +14.79% | 184 shares | 22K | $109.16 | 1.42K |
| Q2 2020 | share | Decrease | -5.04% | -66 shares | 5K | $106.96 | 1.24K |
| Q1 2020 | share | Decrease | -9.41% | -136 shares | -46K | $96.94 | 1.31K |
| Q4 2019 | share | Decrease | -1.90% | -28 shares | -20K | $115.91 | 1.44K |
| Q3 2019 | share | Increase | +0.27% | 4 shares | 11K | $124.29 | 1.47K |
| Q2 2019 | share | Increase | +73.96% | 625 shares | 80K | $116.52 | 1.47K |
| Q1 2019 | share | Decrease | -7.04% | -64 shares | 15K | $117.81 | 845 |
| Q4 2018 | share | Increase | 0.00% | 909 shares | 99K | $93.8 | 909 |