FLAGSHIP HARBOR ADVISORS, LLC – International Business Machines Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.05M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -0.26% | -23 shares | -201K | $118.81 | 8.83K |
| Q2 2022 | share | Decrease | -4.77% | -444 shares | 41K | $141.19 | 8.86K |
| Q1 2022 | share | Increase | +14.58% | 1.18K shares | 125K | $130.02 | 9.30K |
| Q4 2021 | share | Decrease | -9.37% | -840 shares | -171K | $133.91 | 8.12K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $131.04 | 8.96K | |
| Q2 2021 | share | Decrease | -5.92% | -564 shares | 43K | $136.68 | 8.96K |
| Q1 2021 | share | Decrease | -13.34% | -1.46K shares | -110K | $122.87 | 9.52K |
| Q4 2020 | share | Decrease | -15.75% | -2.05K shares | -194K | $114.53 | 10.99K |
| Q3 2020 | share | Decrease | -7.43% | -1.04K shares | -110K | $109.16 | 13.04K |
| Q2 2020 | share | Increase | +4.42% | 597 shares | 196K | $106.96 | 14.09K |
| Q1 2020 | share | Increase | +9.39% | 1.15K shares | -150K | $96.94 | 13.49K |
| Q4 2019 | share | Decrease | -8.11% | -1.08K shares | -285K | $115.91 | 12.33K |
| Q3 2019 | share | Increase | +2.58% | 338 shares | 141K | $124.29 | 13.42K |
| Q2 2019 | share | Increase | +0.86% | 112 shares | -25K | $116.52 | 13.08K |
| Q1 2019 | share | Increase | +1.48% | 189 shares | 361K | $117.81 | 12.97K |
| Q4 2018 | share | Decrease | -15.43% | -2.33K shares | -823K | $93.8 | 12.78K |
| Q3 2018 | share | Increase | +15.35% | 2.01K shares | 462K | $123.21 | 15.12K |
| Q2 2018 | share | Increase | +1.90% | 245 shares | -96K | $112.61 | 13.10K |
| Q1 2018 | share | Decrease | -3.98% | -533 shares | -241K | $122.33 | 12.86K |
| Q4 2017 | share | Increase | +10.99% | 1.32K shares | 387K | $121.1 | 13.39K |
| Q3 2017 | share | Increase | +4.20% | 487 shares | 0 | $113.38 | 12.07K |
| Q2 2017 | share | Increase | +16.20% | 1.61K shares | 53K | $118.96 | 11.58K |
| Q1 2017 | share | Increase | +50.94% | 3.36K shares | 568K | $133.36 | 9.96K |
| Q4 2016 | share | Increase | 0.00% | 6.60K shares | 1.07M | $126.12 | 6.60K |