LEVEL FOUR ADVISORY SERVICES, LLC – International Business Machines Corporation Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.49M
portfolio value
LEVEL FOUR 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 | +4.55% | 1.64K shares | -613K | $118.81 | 37.78K |
| Q2 2022 | share | Increase | +9.43% | 3.11K shares | 808K | $141.19 | 36.14K |
| Q1 2022 | share | Decrease | -1.05% | -351 shares | -167K | $130.02 | 33.03K |
| Q4 2021 | share | Increase | +23.93% | 6.44K shares | 884K | $133.91 | 33.38K |
| Q3 2021 | share | Decrease | -24.33% | -8.66K shares | -1.41M | $131.04 | 26.93K |
| Q2 2021 | share | Increase | +18.70% | 5.60K shares | 1.16M | $136.68 | 35.59K |
| Q1 2021 | share | Increase | +21.82% | 5.37K shares | 858K | $122.87 | 29.98K |
| Q4 2020 | share | Decrease | -12.99% | -3.67K shares | -329K | $114.53 | 24.61K |
| Q4 2020 | call | Decrease | -100.00% | -523 shares | -13K | $114.53 | 0 |
| Q3 2020 | share | Decrease | -4.26% | -1.26K shares | -120K | $109.16 | 28.29K |
| Q3 2020 | call | Increase | +8616.67% | 517 shares | 0 | $109.16 | 523 |
| Q2 2020 | call | Increase | 0.00% | 6 shares | 13K | $106.96 | 6 |
| Q2 2020 | share | Decrease | -2.47% | -747 shares | 199K | $106.96 | 29.55K |
| Q1 2020 | share | Increase | +0.31% | 93 shares | -7.88M | $96.94 | 30.29K |
| Q4 2019 | share | Increase | +6.98% | 1.97K shares | 7.16M | $115.91 | 30.20K |
| Q3 2019 | share | Increase | +6.14% | 1.63K shares | 417K | $124.29 | 28.23K |
| Q2 2019 | share | Increase | +1.19% | 313 shares | -37K | $116.52 | 26.59K |
| Q1 2019 | share | Increase | +1.75% | 452 shares | 739K | $117.81 | 26.28K |
| Q4 2018 | share | Decrease | -8.24% | -2.32K shares | -1.26M | $93.8 | 25.83K |
| Q3 2018 | share | Decrease | -5.60% | -1.67K shares | 87K | $123.21 | 28.15K |
| Q2 2018 | share | Increase | +20.55% | 5.08K shares | 354K | $112.61 | 29.82K |
| Q1 2018 | share | Increase | +12.12% | 2.67K shares | 392K | $122.33 | 24.74K |
| Q4 2017 | share | Increase | +21.00% | 3.83K shares | 708K | $121.1 | 22.06K |
| Q3 2017 | share | Increase | +94.83% | 8.87K shares | 982K | $113.38 | 18.23K |
| Q2 2017 | share | Decrease | -29.23% | -3.86K shares | -644K | $118.96 | 9.36K |
| Q1 2017 | share | Decrease | -17.73% | -2.85K shares | -360K | $133.36 | 13.22K |
| Q4 2016 | share | Increase | 0.00% | 16.07K shares | 2.55M | $126.12 | 16.07K |