BALLAST ADVISORS LLC – International Business Machines Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$408,000
portfolio value
BALLAST 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 | +0.06% | 2 shares | -76K | $118.81 | 3.43K |
| Q2 2022 | share | Increase | +5.93% | 192 shares | 63K | $141.19 | 3.42K |
| Q1 2022 | share | Increase | +3.82% | 119 shares | 4K | $130.02 | 3.23K |
| Q4 2021 | share | Decrease | -0.45% | -14 shares | 1K | $133.91 | 3.11K |
| Q3 2021 | share | Decrease | -0.48% | -15 shares | -25K | $131.04 | 3.13K |
| Q2 2021 | share | Decrease | -3.82% | -125 shares | 24K | $136.68 | 3.14K |
| Q1 2021 | share | Increase | +1.62% | 52 shares | 30K | $122.87 | 3.27K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $114.53 | 3.21K | |
| Q3 2020 | share | Decrease | -7.21% | -250 shares | -26K | $109.16 | 3.21K |
| Q2 2020 | share | Decrease | -0.54% | -19 shares | 30K | $106.96 | 3.46K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $96.94 | 3.48K | |
| Q4 2019 | share | Increase | 0.00% | 3.48K shares | 447K | $115.91 | 3.48K |