TRANSCEND CAPITAL ADVISORS, LLC – International Business Machines Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$7.33M
portfolio value
TRANSCEND 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 | Decrease | -5.84% | -3.83K shares | -1.92M | $118.81 | 61.74K |
| Q2 2022 | share | Increase | +2.07% | 1.32K shares | 905K | $141.19 | 65.57K |
| Q1 2022 | share | Increase | +301.11% | 48.22K shares | 6.21M | $130.02 | 64.24K |
| Q4 2021 | share | Decrease | -7.83% | -1.36K shares | 29K | $133.91 | 16.01K |
| Q3 2021 | share | Increase | +36.89% | 4.68K shares | 336K | $131.04 | 17.37K |
| Q2 2021 | share | Increase | +77.08% | 5.52K shares | 864K | $136.68 | 12.69K |
| Q1 2021 | share | Increase | +19.32% | 1.16K shares | 189K | $122.87 | 7.16K |
| Q4 2020 | share | Increase | +41.00% | 1.74K shares | 227K | $114.53 | 6.00K |
| Q3 2020 | share | Increase | 0.00% | 4.26K shares | 496K | $109.16 | 4.26K |
| Q2 2020 | share | Decrease | -100.00% | -2.59K shares | -275K | $106.96 | 0 |
| Q1 2020 | share | Increase | +53.76% | 908 shares | 59K | $96.94 | 2.59K |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 216K | $115.91 | 1.68K |