VALEO FINANCIAL ADVISORS, LLC – International Business Machines Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.67M
portfolio value
VALEO FINANCIAL 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 | -20.45% | -3.62K shares | -827K | $118.81 | 14.09K |
| Q2 2022 | share | Increase | +3.64% | 622 shares | 279K | $141.19 | 17.71K |
| Q1 2022 | share | Increase | +25.56% | 3.48K shares | 403K | $130.02 | 17.09K |
| Q4 2021 | share | Decrease | -9.33% | -1.40K shares | -175K | $133.91 | 13.61K |
| Q3 2021 | call | Decrease | -100.00% | -1.77K shares | -249K | $131.04 | 0 |
| Q3 2021 | share | Increase | +63.93% | 5.85K shares | 711K | $131.04 | 15.01K |
| Q3 2021 | put | Decrease | -100.00% | -1.77K shares | -249K | $131.04 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.77K shares | 249K | $136.68 | 1.77K |
| Q2 2021 | put | Increase | 0.00% | 1.77K shares | 249K | $136.68 | 1.77K |
| Q2 2021 | share | Decrease | -0.54% | -50 shares | 111K | $136.68 | 9.16K |
| Q1 2021 | share | Increase | +9.26% | 781 shares | 159K | $122.87 | 9.21K |
| Q4 2020 | share | Increase | +26.54% | 1.76K shares | 239K | $114.53 | 8.43K |
| Q3 2020 | share | Decrease | -14.12% | -1.09K shares | -121K | $109.16 | 6.66K |
| Q2 2020 | share | Increase | +4.18% | 311 shares | 35K | $106.96 | 7.75K |
| Q1 2020 | share | Decrease | -18.82% | -1.72K shares | -314K | $96.94 | 7.44K |
| Q4 2019 | share | Increase | +0.89% | 81 shares | -89K | $115.91 | 9.17K |
| Q3 2019 | share | Increase | +3.72% | 326 shares | 108K | $124.29 | 9.09K |
| Q2 2019 | share | Increase | +0.25% | 22 shares | -23K | $116.52 | 8.76K |
| Q1 2019 | share | Decrease | -27.17% | -3.26K shares | -125K | $117.81 | 8.74K |
| Q4 2018 | share | Decrease | -28.54% | -4.79K shares | -550K | $93.8 | 12.00K |
| Q3 2018 | share | Decrease | -2.34% | -403 shares | -494K | $123.21 | 16.79K |
| Q2 2018 | share | Increase | +4.88% | 801 shares | -58K | $112.61 | 17.20K |
| Q1 2018 | share | Increase | +71.18% | 6.82K shares | 1.00M | $122.33 | 16.40K |
| Q4 2017 | share | Increase | +197.45% | 6.36K shares | 958K | $121.1 | 9.58K |
| Q3 2017 | share | Increase | 0.00% | 3.22K shares | 447K | $113.38 | 3.22K |