VENTURI WEALTH MANAGEMENT, LLC – International Business Machines Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$717,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +167.57% | 3.78K shares | 398K | $118.81 | 6.03K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | 26K | $141.19 | 2.25K |
| Q1 2022 | share | Decrease | -6.20% | -149 shares | -29K | $130.02 | 2.25K |
| Q4 2021 | share | Increase | +1.91% | 45 shares | 9K | $133.91 | 2.40K |
| Q3 2021 | share | Decrease | -5.37% | -134 shares | -36K | $131.04 | 2.36K |
| Q2 2021 | share | Increase | +4.18% | 100 shares | 44K | $136.68 | 2.49K |
| Q1 2021 | share | Decrease | -13.10% | -361 shares | -26K | $122.87 | 2.39K |
| Q4 2020 | share | Decrease | -11.47% | -357 shares | -31K | $114.53 | 2.75K |
| Q3 2020 | share | Decrease | -56.27% | -4.00K shares | -460K | $109.16 | 3.11K |
| Q2 2020 | share | Increase | +12.20% | 774 shares | 149K | $106.96 | 7.11K |
| Q1 2020 | share | Increase | +15.85% | 868 shares | -29K | $96.94 | 6.34K |
| Q4 2019 | share | Decrease | -0.58% | -32 shares | -63K | $115.91 | 5.47K |
| Q3 2019 | share | Increase | +139.85% | 3.21K shares | 462K | $124.29 | 5.50K |
| Q2 2019 | share | Decrease | -60.97% | -3.58K shares | -503K | $116.52 | 2.29K |
| Q1 2019 | share | Decrease | -41.78% | -4.22K shares | 143K | $117.81 | 5.88K |
| Q4 2018 | share | Increase | +152.20% | 6.09K shares | 77K | $93.8 | 10.10K |
| Q3 2018 | share | Increase | +1.14% | 45 shares | 38K | $123.21 | 4.00K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $112.61 | 3.96K | |
| Q1 2018 | share | Increase | +0.53% | 21 shares | 3K | $122.33 | 3.96K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $121.1 | 3.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $113.38 | 3.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -61K | $118.96 | 3.94K | |
| Q1 2017 | share | Increase | 0.00% | 3.94K shares | 640K | $133.36 | 3.94K |