WILLIAMS JONES WEALTH MANAGEMENT, LLC. – International Business Machines Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$6.18M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -3.25% | -1.74K shares | -1.41M | $118.81 | 52.03K |
| Q2 2022 | share | Increase | +34.28% | 13.72K shares | 2.38M | $141.19 | 53.77K |
| Q1 2022 | share | Increase | +12.40% | 4.41K shares | 445K | $130.02 | 40.04K |
| Q4 2021 | share | Decrease | -16.59% | -7.08K shares | -912K | $133.91 | 35.63K |
| Q3 2021 | share | Increase | +0.78% | 329 shares | -267K | $131.04 | 42.71K |
| Q2 2021 | share | Decrease | -1.79% | -772 shares | 442K | $136.68 | 42.39K |
| Q1 2021 | share | Decrease | -9.60% | -4.58K shares | -247K | $122.87 | 43.16K |
| Q4 2020 | share | Increase | +8.63% | 3.79K shares | 633K | $114.53 | 47.74K |
| Q3 2020 | share | Decrease | -5.22% | -2.42K shares | -241K | $109.16 | 43.95K |
| Q2 2020 | share | Decrease | -10.13% | -5.22K shares | -118K | $106.96 | 46.37K |
| Q1 2020 | share | Increase | +14.51% | 6.53K shares | -302K | $96.94 | 51.60K |
| Q4 2019 | share | Decrease | -14.98% | -7.93K shares | -1.59M | $115.91 | 45.06K |
| Q3 2019 | share | Increase | 0.00% | 52.99K shares | 7.36M | $124.29 | 52.99K |