OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
OSBORNE PARTNERS CAPITAL 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 | Increase | +6.21% | 299 shares | -72K | $118.81 | 5.11K |
| Q2 2022 | share | Decrease | -0.10% | -5 shares | 53K | $141.19 | 4.81K |
| Q1 2022 | share | Decrease | -15.98% | -916 shares | -140K | $130.02 | 4.81K |
| Q4 2021 | share | Decrease | -10.80% | -694 shares | -88K | $133.91 | 5.73K |
| Q3 2021 | share | Decrease | -8.76% | -617 shares | -133K | $131.04 | 6.42K |
| Q2 2021 | share | Decrease | -12.02% | -962 shares | -33K | $136.68 | 7.04K |
| Q1 2021 | share | Decrease | -76.13% | -25.53K shares | -3.01M | $122.87 | 8.00K |
| Q4 2020 | share | Increase | +297.41% | 25.10K shares | 3.05M | $114.53 | 33.54K |
| Q3 2020 | share | Increase | +1.07% | 89 shares | 18K | $109.16 | 8.44K |
| Q2 2020 | share | Decrease | -6.69% | -599 shares | 15K | $106.96 | 8.35K |
| Q1 2020 | share | Decrease | -7.90% | -768 shares | -296K | $96.94 | 8.95K |
| Q4 2019 | share | Increase | +8.27% | 742 shares | -3K | $115.91 | 9.71K |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $124.29 | 8.97K | |
| Q2 2019 | share | Decrease | -4.46% | -419 shares | -84K | $116.52 | 8.97K |
| Q1 2019 | share | Decrease | -72.60% | -24.89K shares | -2.45M | $117.81 | 9.39K |
| Q4 2018 | share | Decrease | -0.22% | -75 shares | -1.24M | $93.8 | 34.29K |
| Q3 2018 | share | Increase | +1.78% | 600 shares | 458K | $123.21 | 34.36K |
| Q2 2018 | share | Increase | +1.58% | 526 shares | -366K | $112.61 | 33.76K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $122.33 | 33.23K | |
| Q4 2017 | share | Decrease | -5.92% | -2.09K shares | -25K | $121.1 | 33.23K |
| Q3 2017 | share | Decrease | -3.27% | -1.19K shares | -471K | $113.38 | 35.33K |
| Q2 2017 | share | Increase | +0.55% | 199 shares | -676K | $118.96 | 36.52K |
| Q1 2017 | share | Decrease | -0.17% | -63 shares | 273K | $133.36 | 36.32K |
| Q4 2016 | share | Decrease | -0.14% | -52 shares | 240K | $126.12 | 36.38K |
| Q3 2016 | share | Decrease | -0.07% | -26 shares | 243K | $119.61 | 36.44K |
| Q2 2016 | share | Decrease | -0.75% | -276 shares | -29K | $113.31 | 36.46K |
| Q1 2016 | share | Decrease | -12.41% | -5.20K shares | -199K | $112 | 36.74K |