BEACON INVESTMENT ADVISORY SERVICES, INC. – International Business Machines Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$927,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +0.01% | 1 shares | -174K | $118.81 | 7.79K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | 87K | $141.19 | 7.79K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -28K | $130.02 | 7.79K |
| Q4 2021 | share | Decrease | -6.07% | -504 shares | -60K | $133.91 | 7.79K |
| Q3 2021 | share | Decrease | -1.72% | -145 shares | -81K | $131.04 | 8.29K |
| Q2 2021 | share | Decrease | -6.42% | -579 shares | 34K | $136.68 | 8.44K |
| Q1 2021 | share | Decrease | -2.38% | -220 shares | 37K | $122.87 | 9.02K |
| Q4 2020 | share | Decrease | -4.16% | -401 shares | -9K | $114.53 | 9.24K |
| Q3 2020 | share | Decrease | -4.65% | -470 shares | -47K | $109.16 | 9.64K |
| Q2 2020 | share | Decrease | -5.97% | -642 shares | 27K | $106.96 | 10.11K |
| Q1 2020 | share | Decrease | -2.22% | -244 shares | -268K | $96.94 | 10.75K |
| Q4 2019 | share | Increase | +166.38% | 6.87K shares | 835K | $115.91 | 10.99K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $124.29 | 4.12K | |
| Q2 2019 | share | Increase | +13.31% | 485 shares | 53K | $116.52 | 4.12K |
| Q1 2019 | share | Decrease | -3.11% | -117 shares | 82K | $117.81 | 3.64K |
| Q4 2018 | share | Decrease | -17.03% | -772 shares | -246K | $93.8 | 3.76K |
| Q3 2018 | share | Decrease | -0.57% | -26 shares | 46K | $123.21 | 4.53K |
| Q2 2018 | share | Decrease | -16.16% | -879 shares | -189K | $112.61 | 4.55K |
| Q1 2018 | share | Decrease | -3.17% | -178 shares | -26K | $122.33 | 5.43K |
| Q4 2017 | share | Decrease | -0.28% | -16 shares | 43K | $121.1 | 5.61K |
| Q3 2017 | share | Increase | 0.00% | 5.63K shares | 781K | $113.38 | 5.63K |