BEACON POINTE ADVISORS, LLC – International Business Machines Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$11.80M
portfolio value
BEACON POINTE 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 | +7.94% | 7.29K shares | -1.14M | $118.81 | 99.15K |
| Q2 2022 | share | Decrease | -24.43% | -29.69K shares | -2.85M | $141.19 | 91.86K |
| Q1 2022 | share | Increase | +39.85% | 34.64K shares | 4.18M | $130.02 | 121.56K |
| Q4 2021 | share | Decrease | -4.75% | -4.33K shares | -502K | $133.91 | 86.92K |
| Q3 2021 | share | Increase | +52.40% | 31.37K shares | 3.72M | $131.04 | 91.25K |
| Q2 2021 | share | Increase | +659.96% | 51.99K shares | 7.38M | $136.68 | 59.87K |
| Q1 2021 | share | Decrease | -38.99% | -5.03K shares | -552K | $122.87 | 7.87K |
| Q4 2020 | share | Increase | +88.87% | 6.07K shares | 759K | $114.53 | 12.91K |
| Q3 2020 | share | Decrease | -41.54% | -4.85K shares | -555K | $109.16 | 6.83K |
| Q2 2020 | share | Increase | +113.14% | 6.20K shares | 771K | $106.96 | 11.69K |
| Q1 2020 | share | Increase | +43.74% | 1.67K shares | 91K | $96.94 | 5.48K |
| Q4 2019 | share | Increase | 0.00% | 3.81K shares | 489K | $115.91 | 3.81K |
| Q3 2019 | share | Decrease | -100.00% | -2.65K shares | -348K | $124.29 | 0 |
| Q2 2019 | share | Decrease | -90.19% | -24.36K shares | -3.29M | $116.52 | 2.65K |
| Q1 2019 | share | Increase | +1185.49% | 24.91K shares | 3.41M | $117.81 | 27.02K |
| Q4 2018 | share | Increase | 0.00% | 2.10K shares | 226K | $93.8 | 2.10K |