PROVIDENCE CAPITAL ADVISORS, LLC – International Business Machines Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.46M
portfolio value
PROVIDENCE 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 | +1.68% | 343 shares | -415K | $118.81 | 20.72K |
| Q2 2022 | share | Increase | +3.58% | 704 shares | 330K | $141.19 | 20.38K |
| Q1 2022 | share | Decrease | -61.87% | -31.92K shares | -4.35M | $130.02 | 19.67K |
| Q4 2021 | share | Increase | +10.74% | 5.00K shares | 708K | $133.91 | 51.60K |
| Q3 2021 | share | Increase | +11.97% | 4.98K shares | 357K | $131.04 | 46.60K |
| Q2 2021 | share | Increase | +166.46% | 25.99K shares | 3.84M | $136.68 | 41.61K |
| Q1 2021 | share | Increase | +6.51% | 955 shares | 225K | $122.87 | 15.61K |
| Q4 2020 | share | Increase | +2.25% | 323 shares | 97K | $114.53 | 14.66K |
| Q3 2020 | share | Increase | +3.18% | 442 shares | 63K | $109.16 | 14.34K |
| Q2 2020 | share | Decrease | -0.77% | -108 shares | 120K | $106.96 | 13.89K |
| Q1 2020 | share | Increase | +3.89% | 524 shares | -243K | $96.94 | 14.00K |
| Q4 2019 | share | Increase | +1.37% | 182 shares | -121K | $115.91 | 13.48K |
| Q3 2019 | share | Increase | +0.80% | 105 shares | 109K | $124.29 | 13.30K |
| Q2 2019 | share | Increase | +4.56% | 576 shares | 38K | $116.52 | 13.19K |
| Q1 2019 | share | Increase | +4.17% | 505 shares | 385K | $117.81 | 12.62K |
| Q4 2018 | share | Increase | +59.87% | 4.53K shares | 222K | $93.8 | 12.11K |
| Q3 2018 | share | Increase | +1.16% | 87 shares | 95K | $123.21 | 7.57K |
| Q2 2018 | share | Increase | +2.36% | 173 shares | -73K | $112.61 | 7.49K |
| Q1 2018 | share | Increase | +536.90% | 6.16K shares | 905K | $122.33 | 7.31K |
| Q4 2017 | share | Increase | 0.00% | 1.14K shares | 168K | $121.1 | 1.14K |