CAPITAL INVESTMENT ADVISORY SERVICES, LLC – International Business Machines Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.30M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +0.25% | 68 shares | -613K | $118.81 | 27.81K |
| Q2 2022 | share | Increase | +15.86% | 3.79K shares | 804K | $141.19 | 27.74K |
| Q1 2022 | share | Decrease | -0.79% | -190 shares | -113K | $130.02 | 23.95K |
| Q4 2021 | share | Increase | +14.02% | 2.96K shares | 415K | $133.91 | 24.14K |
| Q3 2021 | share | Decrease | -0.55% | -117 shares | -172K | $131.04 | 21.17K |
| Q2 2021 | share | Increase | +3.89% | 797 shares | 373K | $136.68 | 21.29K |
| Q1 2021 | share | Increase | +28.41% | 4.53K shares | 691K | $122.87 | 20.49K |
| Q4 2020 | share | Increase | +11.57% | 1.65K shares | 256K | $114.53 | 15.95K |
| Q3 2020 | share | Decrease | -4.47% | -670 shares | -65K | $109.16 | 14.30K |
| Q2 2020 | share | Increase | +20.59% | 2.55K shares | 412K | $106.96 | 14.97K |
| Q1 2020 | share | Increase | +111.61% | 6.54K shares | 565K | $96.94 | 12.41K |
| Q4 2019 | share | Increase | +39.38% | 1.65K shares | 167K | $115.91 | 5.86K |
| Q3 2019 | share | Decrease | -3.84% | -168 shares | -42K | $124.29 | 4.21K |
| Q2 2019 | share | Decrease | -25.62% | -1.50K shares | -167K | $116.52 | 4.37K |
| Q1 2019 | share | Decrease | -0.88% | -52 shares | 149K | $117.81 | 5.88K |
| Q4 2018 | share | Increase | +10.78% | 578 shares | -130K | $93.8 | 5.93K |
| Q3 2018 | share | Decrease | -0.09% | -5 shares | 58K | $123.21 | 5.36K |
| Q2 2018 | share | Increase | +12.83% | 610 shares | 20K | $112.61 | 5.36K |
| Q1 2018 | share | Increase | +24.87% | 947 shares | 139K | $122.33 | 4.75K |
| Q4 2017 | share | Increase | +5.84% | 210 shares | 59K | $121.1 | 3.80K |
| Q3 2017 | share | Decrease | -0.19% | -7 shares | -31K | $113.38 | 3.59K |
| Q2 2017 | share | Decrease | -8.64% | -341 shares | -127K | $118.96 | 3.60K |
| Q1 2017 | share | Increase | +4.59% | 173 shares | 58K | $133.36 | 3.94K |
| Q4 2016 | share | Increase | 0.00% | 3.77K shares | 599K | $126.12 | 3.77K |