CAPITAL PLANNING ADVISORS, LLC – International Business Machines Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.28M
portfolio value
CAPITAL PLANNING 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 | +10.26% | 1.78K shares | -177K | $118.81 | 19.22K |
| Q2 2022 | share | Increase | +0.81% | 140 shares | 213K | $141.19 | 17.43K |
| Q1 2022 | share | Increase | +0.77% | 132 shares | -46K | $130.02 | 17.29K |
| Q4 2021 | share | Decrease | -12.64% | -2.48K shares | -315K | $133.91 | 17.16K |
| Q3 2021 | share | Decrease | -2.32% | -466 shares | -209K | $131.04 | 19.64K |
| Q2 2021 | share | Increase | +14.35% | 2.52K shares | 578K | $136.68 | 20.10K |
| Q1 2021 | share | Increase | +19.95% | 2.92K shares | 476K | $122.87 | 17.58K |
| Q4 2020 | share | Decrease | -21.16% | -3.93K shares | -399K | $114.53 | 14.66K |
| Q3 2020 | share | Decrease | -4.00% | -774 shares | -73K | $109.16 | 18.59K |
| Q2 2020 | share | Increase | +3.86% | 719 shares | 258K | $106.96 | 19.36K |
| Q1 2020 | share | Increase | +3.42% | 616 shares | -333K | $96.94 | 18.65K |
| Q4 2019 | share | Increase | +24.54% | 3.55K shares | 298K | $115.91 | 18.03K |
| Q3 2019 | share | Increase | 0.00% | 14.48K shares | 2.01M | $124.29 | 14.48K |
| Q2 2018 | share | Decrease | -100.00% | -2.27K shares | -334K | $112.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.27K shares | 334K | $122.33 | 2.27K |