CAPITAL ANALYSTS, LLC – International Business Machines Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.78M
portfolio value
CAPITAL ANALYSTS, 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 | +6.57% | 926 shares | -206K | $118.81 | 15.01K |
| Q2 2022 | share | Increase | +5.83% | 776 shares | 259K | $141.19 | 14.09K |
| Q1 2022 | share | Increase | +553.66% | 11.27K shares | 1.45M | $130.02 | 13.31K |
| Q4 2021 | share | Decrease | -30.24% | -883 shares | -116K | $133.91 | 2.03K |
| Q3 2021 | share | Increase | +2.46% | 70 shares | -11K | $131.04 | 2.92K |
| Q2 2021 | share | Increase | +6.03% | 162 shares | 57K | $136.68 | 2.85K |
| Q1 2021 | share | Decrease | -5.05% | -143 shares | 1K | $122.87 | 2.68K |
| Q4 2020 | share | Decrease | -15.87% | -534 shares | -50K | $114.53 | 2.83K |
| Q3 2020 | share | Increase | +10.33% | 315 shares | 39K | $109.16 | 3.36K |
| Q2 2020 | share | Increase | +0.16% | 5 shares | 29K | $106.96 | 3.05K |
| Q1 2020 | share | Increase | +162.95% | 1.88K shares | 175K | $96.94 | 3.04K |
| Q4 2019 | share | Decrease | -1.78% | -21 shares | -15K | $115.91 | 1.15K |
| Q3 2019 | share | Decrease | -10.41% | -137 shares | -11K | $124.29 | 1.17K |
| Q2 2019 | share | Increase | +17.19% | 193 shares | 23K | $116.52 | 1.31K |
| Q1 2019 | share | Increase | +21.93% | 202 shares | 51K | $117.81 | 1.12K |
| Q4 2018 | share | Decrease | -89.20% | -7.60K shares | -1.13M | $93.8 | 921 |
| Q3 2018 | share | Increase | +2.44% | 203 shares | 121K | $123.21 | 8.53K |
| Q2 2018 | share | Increase | +0.26% | 22 shares | -106K | $112.61 | 8.32K |
| Q1 2018 | share | Increase | +1310.02% | 7.71K shares | 1.13M | $122.33 | 8.30K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $121.1 | 589 | |
| Q3 2017 | share | 0.00% | 0 shares | -4.60K | $113.38 | 589 | |
| Q2 2017 | share | 0.00% | 0 shares | -11.43K | $118.96 | 589 | |
| Q1 2017 | share | Decrease | -22.50% | -171 shares | -22.96K | $133.36 | 589 |
| Q4 2016 | share | Increase | +5.56% | 40 shares | 11.71K | $126.12 | 760 |
| Q3 2016 | share | Increase | +14.47% | 91 shares | 18.06K | $119.61 | 720 |
| Q2 2016 | share | Decrease | -11.03% | -78 shares | -11.00K | $113.31 | 629 |
| Q1 2016 | share | Increase | +12.22% | 77 shares | 19.38K | $112 | 707 |