ADDISON ADVISORS LLC – International Business Machines Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$521,000
portfolio value
ADDISON 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 | -7.09% | -335 shares | -146K | $118.81 | 4.38K |
Q2 2022 | share | Increase | +0.43% | 20 shares | 56K | $141.19 | 4.72K |
Q1 2022 | share | Increase | +4.95% | 222 shares | 12K | $130.02 | 4.70K |
Q4 2021 | share | Increase | +7.54% | 314 shares | 46K | $133.91 | 4.48K |
Q3 2021 | share | Increase | +0.17% | 7 shares | -30K | $131.04 | 4.16K |
Q2 2021 | share | Increase | +9.82% | 372 shares | 127K | $136.68 | 4.16K |
Q4 2020 | share | Increase | 0.00% | 3.78K shares | 456K | $114.53 | 3.78K |