EXETER FINANCIAL, LLC – International Business Machines Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.08M
portfolio value
EXETER FINANCIAL, 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 | +3.18% | 541 shares | -316K | $118.81 | 17.55K |
| Q2 2022 | share | Increase | +1.35% | 226 shares | 219K | $141.19 | 17.01K |
| Q1 2022 | share | Increase | +24.69% | 3.32K shares | 365K | $130.02 | 16.78K |
| Q4 2021 | share | Decrease | -4.59% | -648 shares | -56K | $133.91 | 13.46K |
| Q3 2021 | share | Increase | +1.72% | 239 shares | 17K | $131.04 | 14.11K |
| Q2 2021 | share | Increase | +4.25% | 566 shares | 162K | $136.68 | 13.87K |
| Q1 2021 | share | Increase | +5.75% | 723 shares | 181K | $122.87 | 13.30K |
| Q4 2020 | share | Increase | +0.95% | 119 shares | 64K | $114.53 | 12.58K |
| Q3 2020 | share | Increase | +2.90% | 351 shares | 51K | $109.16 | 12.46K |
| Q2 2020 | share | Increase | +0.05% | 6 shares | 115K | $106.96 | 12.11K |
| Q1 2020 | share | Increase | +2.99% | 352 shares | -222K | $96.94 | 12.10K |
| Q4 2019 | share | Increase | +2.24% | 257 shares | -92K | $115.91 | 11.75K |
| Q3 2019 | share | Decrease | -0.32% | -37 shares | 77K | $124.29 | 11.49K |
| Q2 2019 | share | Increase | +0.39% | 45 shares | -29K | $116.52 | 11.53K |
| Q1 2019 | share | Decrease | -15.76% | -2.15K shares | 68K | $117.81 | 11.49K |
| Q4 2018 | share | Decrease | -15.01% | -2.40K shares | -838K | $93.8 | 13.64K |
| Q3 2018 | share | Increase | +1.31% | 207 shares | 204K | $123.21 | 16.04K |
| Q2 2018 | share | Decrease | -4.40% | -729 shares | -315K | $112.61 | 15.84K |
| Q1 2018 | share | Increase | +23.19% | 3.11K shares | 458K | $122.33 | 16.57K |
| Q4 2017 | share | Increase | 0.00% | 13.45K shares | 1.97M | $121.1 | 13.45K |