VIDENT INVESTMENT ADVISORY, LLC – International Business Machines Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.23M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +33.78% | 16.52K shares | 327K | $118.81 | 65.43K |
| Q2 2022 | share | Decrease | -7.33% | -3.86K shares | 44K | $141.19 | 48.91K |
| Q1 2022 | share | Decrease | -27.61% | -20.13K shares | -2.88M | $130.02 | 52.78K |
| Q4 2021 | share | Increase | +7.92% | 5.35K shares | 771K | $133.91 | 72.91K |
| Q3 2021 | share | Increase | +69.53% | 27.70K shares | 3.38M | $131.04 | 67.56K |
| Q2 2021 | share | Increase | +9.21% | 3.36K shares | 937K | $136.68 | 39.85K |
| Q1 2021 | share | Decrease | -7.06% | -2.77K shares | -76K | $122.87 | 36.49K |
| Q4 2020 | share | Increase | +2.09% | 805 shares | 252K | $114.53 | 39.26K |
| Q3 2020 | share | Increase | +1.39% | 528 shares | 93K | $109.16 | 38.45K |
| Q2 2020 | share | Increase | +31.46% | 9.07K shares | 1.32M | $106.96 | 37.93K |
| Q1 2020 | share | Increase | +2.96% | 829 shares | -531K | $96.94 | 28.85K |
| Q4 2019 | share | Increase | +142.28% | 16.45K shares | 1.98M | $115.91 | 28.02K |
| Q3 2019 | share | Decrease | -2.16% | -255 shares | 50K | $124.29 | 11.56K |
| Q2 2019 | share | Increase | +0.25% | 29 shares | -32K | $116.52 | 11.82K |
| Q1 2019 | share | Decrease | -26.45% | -4.24K shares | -152K | $117.81 | 11.79K |
| Q4 2018 | share | Increase | +45.18% | 4.99K shares | 145K | $93.8 | 16.03K |
| Q3 2018 | share | Decrease | -2.52% | -286 shares | 83K | $123.21 | 11.04K |
| Q2 2018 | share | Increase | +21.01% | 1.96K shares | 100K | $112.61 | 11.33K |
| Q1 2018 | share | Decrease | -4.91% | -483 shares | -30K | $122.33 | 9.36K |
| Q4 2017 | share | Increase | +2.82% | 270 shares | 116K | $121.1 | 9.84K |
| Q3 2017 | share | Increase | 0.00% | 9.57K shares | 1.32M | $113.38 | 9.57K |