VERDENCE CAPITAL ADVISORS LLC – International Business Machines Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.00M
portfolio value
VERDENCE CAPITAL 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 | Increase | +2.73% | 448 shares | -314K | $118.81 | 16.86K |
| Q2 2022 | share | Increase | +0.08% | 13 shares | 185K | $141.19 | 16.41K |
| Q1 2022 | share | Increase | +3.23% | 513 shares | 9K | $130.02 | 16.40K |
| Q4 2021 | share | Decrease | -19.18% | -3.77K shares | -488K | $133.91 | 15.89K |
| Q3 2021 | share | Decrease | -7.04% | -1.48K shares | -352K | $131.04 | 19.66K |
| Q2 2021 | share | Increase | +17.32% | 3.12K shares | 667K | $136.68 | 21.15K |
| Q1 2021 | share | Increase | +1.19% | 212 shares | 153K | $122.87 | 18.02K |
| Q4 2020 | share | Decrease | -0.67% | -121 shares | 57K | $114.53 | 17.81K |
| Q3 2020 | share | Decrease | -3.04% | -562 shares | -49K | $109.16 | 17.93K |
| Q2 2020 | share | Increase | +37.08% | 5.00K shares | 705K | $106.96 | 18.5K |
| Q1 2020 | share | Increase | +1.89% | 250 shares | -266K | $96.94 | 13.49K |
| Q4 2019 | share | Increase | +1.68% | 219 shares | -114K | $115.91 | 13.24K |
| Q3 2019 | share | Decrease | -3.84% | -520 shares | 25K | $124.29 | 13.02K |
| Q2 2019 | share | Decrease | -2.67% | -372 shares | -91K | $116.52 | 13.54K |
| Q1 2019 | share | Decrease | -3.27% | -470 shares | 313K | $117.81 | 13.91K |
| Q4 2018 | share | Decrease | -61.76% | -23.23K shares | -3.87M | $93.8 | 14.38K |
| Q3 2018 | share | Decrease | -5.10% | -2.02K shares | 144K | $123.21 | 37.62K |
| Q2 2018 | share | Decrease | -3.58% | -1.47K shares | -736K | $112.61 | 39.64K |
| Q1 2018 | share | Decrease | -4.90% | -2.11K shares | -310K | $122.33 | 41.11K |
| Q4 2017 | share | Increase | 0.00% | 43.23K shares | 6.34M | $121.1 | 43.23K |