CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – International Business Machines Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$727,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -2.25% | -141 shares | -81K | $118.81 | 6.11K |
| Q2 2022 | share | Decrease | -0.51% | -32 shares | -10K | $141.19 | 6.25K |
| Q1 2022 | share | Increase | +8.56% | 496 shares | 44K | $130.02 | 6.29K |
| Q4 2021 | share | Increase | +4.15% | 231 shares | 35K | $133.91 | 5.79K |
| Q3 2021 | share | Increase | +293.98% | 4.15K shares | 541K | $131.04 | 5.56K |
| Q2 2021 | share | Decrease | -0.98% | -14 shares | 16K | $136.68 | 1.41K |
| Q1 2021 | share | Increase | +85.92% | 659 shares | 90K | $122.87 | 1.42K |
| Q4 2020 | share | Increase | +3.79% | 28 shares | 6K | $114.53 | 767 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $109.16 | 739 | |
| Q2 2020 | share | Increase | +353.37% | 576 shares | 68K | $106.96 | 739 |
| Q1 2020 | share | Increase | 0.00% | 163 shares | 17K | $96.94 | 163 |
| Q4 2019 | share | Decrease | -100.00% | -254 shares | -34K | $115.91 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $124.29 | 254 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $116.52 | 254 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $117.81 | 254 | |
| Q4 2018 | share | Decrease | -15.33% | -46 shares | -17K | $93.8 | 254 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $123.21 | 300 | |
| Q2 2018 | share | Decrease | -24.81% | -99 shares | -19K | $112.61 | 300 |
| Q1 2018 | share | Increase | 0.00% | 399 shares | 59K | $122.33 | 399 |