STONEBRIDGE CAPITAL MANAGEMENT INC – International Business Machines Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$3.58M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -3.67% | -1.15K shares | -837K | $118.81 | 30.14K |
| Q2 2022 | share | Decrease | -4.36% | -1.42K shares | 165K | $141.19 | 31.29K |
| Q1 2022 | share | Increase | +1.49% | 480 shares | -55K | $130.02 | 32.72K |
| Q4 2021 | share | Decrease | -6.71% | -2.32K shares | -281K | $133.91 | 32.24K |
| Q3 2021 | share | Decrease | -1.54% | -539 shares | -329K | $131.04 | 34.56K |
| Q2 2021 | share | Increase | +1.54% | 533 shares | 516K | $136.68 | 35.09K |
| Q1 2021 | share | Increase | +1.51% | 514 shares | 305K | $122.87 | 34.56K |
| Q4 2020 | share | Increase | +2.75% | 910 shares | 243K | $114.53 | 34.05K |
| Q3 2020 | share | Increase | +11.21% | 3.34K shares | 478K | $109.16 | 33.14K |
| Q2 2020 | share | Decrease | -5.54% | -1.74K shares | 31K | $106.96 | 29.8K |
| Q1 2020 | share | Decrease | -4.56% | -1.50K shares | -890K | $96.94 | 31.54K |
| Q4 2019 | share | Decrease | -0.73% | -244 shares | -393K | $115.91 | 33.05K |
| Q3 2019 | share | Decrease | -12.50% | -4.75K shares | -388K | $124.29 | 33.29K |
| Q2 2019 | share | Decrease | -10.00% | -4.23K shares | -688K | $116.52 | 38.05K |
| Q1 2019 | share | Decrease | -18.71% | -9.73K shares | 52K | $117.81 | 42.28K |
| Q4 2018 | share | Decrease | -19.76% | -12.80K shares | -3.71M | $93.8 | 52.02K |
| Q3 2018 | share | Increase | +0.72% | 465 shares | 670K | $123.21 | 64.82K |
| Q2 2018 | share | Increase | +38.30% | 17.82K shares | 1.73M | $112.61 | 64.36K |
| Q1 2018 | share | Increase | +133.31% | 26.59K shares | 3.86M | $122.33 | 46.54K |
| Q4 2017 | share | Decrease | -5.45% | -1.15K shares | 185K | $121.1 | 19.94K |
| Q3 2017 | share | Increase | +0.42% | 88 shares | -164K | $113.38 | 21.09K |
| Q2 2017 | share | Increase | +0.25% | 52 shares | -399K | $118.96 | 21.01K |
| Q1 2017 | share | Increase | +0.69% | 144 shares | 186K | $133.36 | 20.95K |
| Q4 2016 | share | Decrease | -0.99% | -209 shares | 110K | $126.12 | 20.81K |
| Q3 2016 | share | Decrease | -3.83% | -837 shares | 21K | $119.61 | 21.02K |
| Q2 2016 | share | Decrease | -34.93% | -11.73K shares | -1.69M | $113.31 | 21.86K |
| Q1 2016 | share | Decrease | -0.84% | -284 shares | 407K | $112 | 33.59K |