CAPITAL ASSET ADVISORY SERVICES LLC – International Business Machines Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$854,000
portfolio value
CAPITAL ASSET 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 | Decrease | -5.05% | -382 shares | -214K | $118.81 | 7.18K |
| Q2 2022 | share | Increase | +50.04% | 2.52K shares | 412K | $141.19 | 7.56K |
| Q1 2022 | share | Increase | +24.18% | 982 shares | 113K | $130.02 | 5.04K |
| Q4 2021 | share | Increase | +8.29% | 311 shares | 45K | $133.91 | 4.06K |
| Q3 2021 | share | Increase | +4.72% | 169 shares | -4K | $131.04 | 3.75K |
| Q2 2021 | share | Decrease | -29.20% | -1.47K shares | -142K | $136.68 | 3.58K |
| Q1 2021 | share | Decrease | -13.89% | -816 shares | -63K | $122.87 | 5.05K |
| Q4 2020 | share | Increase | +11.71% | 616 shares | 95K | $114.53 | 5.87K |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | -33K | $109.16 | 5.25K |
| Q2 2020 | share | Increase | +3.46% | 176 shares | 75K | $106.96 | 5.26K |
| Q1 2020 | share | Increase | +5.02% | 243 shares | -148K | $96.94 | 5.08K |
| Q4 2019 | share | Increase | +114.58% | 2.58K shares | 404K | $115.91 | 4.84K |
| Q3 2019 | share | Decrease | -0.66% | -15 shares | 15K | $124.29 | 2.25K |
| Q2 2019 | share | Increase | +14.47% | 287 shares | 31K | $116.52 | 2.27K |
| Q1 2019 | share | Decrease | -12.87% | -293 shares | 21K | $117.81 | 1.98K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $93.8 | 2.27K | |
| Q3 2018 | share | Decrease | -3.76% | -89 shares | 13K | $123.21 | 2.27K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $112.61 | 2.36K | |
| Q1 2018 | share | Decrease | -1.09% | -26 shares | -4K | $122.33 | 2.36K |
| Q4 2017 | share | Increase | +1.36% | 32 shares | 24K | $121.1 | 2.39K |
| Q3 2017 | share | Decrease | -44.27% | -1.87K shares | -297K | $113.38 | 2.36K |
| Q2 2017 | share | Decrease | -11.10% | -529 shares | -169K | $118.96 | 4.23K |
| Q1 2017 | share | Decrease | -0.36% | -17 shares | 34K | $133.36 | 4.76K |
| Q4 2016 | share | Increase | +2.25% | 105 shares | 49K | $126.12 | 4.78K |
| Q3 2016 | share | Decrease | -13.71% | -743 shares | -76K | $119.61 | 4.67K |
| Q2 2016 | share | Decrease | -22.54% | -1.57K shares | -227K | $113.31 | 5.41K |
| Q1 2016 | share | Increase | +2.79% | 190 shares | 118K | $112 | 6.99K |