FLC CAPITAL ADVISORS – International Business Machines Corporation Transaction History
FLC CAPITAL ADVISORS portfolio value:
$3.40M
portfolio value
FLC CAPITAL ADVISORS 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 | -0.13% | -38 shares | -646K | $118.81 | 28.62K |
| Q2 2022 | share | Decrease | -4.38% | -1.31K shares | 150K | $141.19 | 28.66K |
| Q1 2022 | share | Increase | +13.78% | 3.62K shares | 376K | $130.02 | 29.97K |
| Q4 2021 | share | Increase | +6.88% | 1.69K shares | 247K | $133.91 | 26.34K |
| Q3 2021 | share | Increase | +1.91% | 463 shares | -115K | $131.04 | 24.64K |
| Q2 2021 | share | Increase | +1.74% | 413 shares | 361K | $136.68 | 24.18K |
| Q1 2021 | share | Increase | +77.73% | 10.39K shares | 1.41M | $122.87 | 23.77K |
| Q4 2020 | share | Increase | +18.37% | 2.07K shares | 342K | $114.53 | 13.37K |
| Q3 2020 | share | Increase | +13.86% | 1.37K shares | 128K | $109.16 | 11.29K |
| Q2 2020 | share | Increase | +135.11% | 5.70K shares | 696K | $106.96 | 9.92K |
| Q1 2020 | share | Increase | +66.57% | 1.68K shares | 119K | $96.94 | 4.22K |
| Q4 2019 | share | Increase | +11.29% | 257 shares | 9K | $115.91 | 2.53K |
| Q3 2019 | share | Increase | +24.22% | 444 shares | 70K | $124.29 | 2.27K |
| Q2 2019 | share | Increase | 0.00% | 1.83K shares | 246K | $116.52 | 1.83K |