SIMON QUICK ADVISORS, LLC – International Business Machines Corporation Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$385,000
portfolio value
SIMON QUICK 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 | -36.55% | -1.86K shares | -291K | $118.81 | 3.23K |
| Q2 2022 | share | Increase | +1138.59% | 4.69K shares | 622K | $141.19 | 5.10K |
| Q1 2022 | share | Decrease | -40.29% | -278 shares | -38K | $130.02 | 412 |
| Q4 2021 | share | Increase | +150.00% | 414 shares | 56K | $133.91 | 690 |
| Q3 2021 | share | Increase | +61.40% | 105 shares | 13K | $131.04 | 276 |
| Q2 2021 | share | Decrease | -69.02% | -381 shares | -47K | $136.68 | 171 |
| Q1 2021 | share | Increase | +113.95% | 294 shares | 39K | $122.87 | 552 |
| Q4 2020 | share | Increase | +9.32% | 22 shares | 4K | $114.53 | 258 |
| Q3 2020 | share | Increase | +67.38% | 95 shares | 11K | $109.16 | 236 |
| Q2 2020 | share | Decrease | -34.72% | -75 shares | -7K | $106.96 | 141 |
| Q1 2020 | share | Decrease | -42.86% | -162 shares | -25K | $96.94 | 216 |
| Q4 2019 | share | Increase | 0.00% | 378 shares | 48K | $115.91 | 378 |
| Q3 2019 | share | Increase | +872.22% | 314 shares | 44.31K | $124.29 | 350 |
| Q2 2019 | share | 0.00% | 0 shares | -311 | $116.52 | 36 | |
| Q1 2019 | share | Decrease | -26.53% | -13 shares | 0 | $117.81 | 36 |
| Q4 2018 | share | Increase | +36.11% | 13 shares | 0 | $93.8 | 49 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $123.21 | 36 | |
| Q2 2018 | share | Decrease | -92.07% | -418 shares | -63K | $112.61 | 36 |
| Q1 2018 | share | Increase | +61.57% | 173 shares | 23K | $122.33 | 454 |
| Q4 2017 | share | Decrease | -48.82% | -268 shares | -32K | $121.1 | 281 |
| Q3 2017 | share | Increase | +66.87% | 220 shares | 28K | $113.38 | 549 |
| Q2 2017 | share | Decrease | -38.85% | -209 shares | -42K | $118.96 | 329 |
| Q1 2017 | share | Decrease | -20.88% | -142 shares | -18K | $133.36 | 538 |
| Q4 2016 | share | Increase | 0.00% | 680 shares | 108K | $126.12 | 680 |