COBBLESTONE CAPITAL ADVISORS LLC /NY/ – International Business Machines Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$811,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -30.53% | -3K shares | -576K | $118.81 | 6.82K |
| Q2 2022 | share | Increase | +11.99% | 1.05K shares | 246K | $141.19 | 9.82K |
| Q1 2022 | share | Increase | +49.74% | 2.91K shares | 358K | $130.02 | 8.77K |
| Q4 2021 | share | Decrease | -11.51% | -762 shares | -96K | $133.91 | 5.85K |
| Q3 2021 | share | Decrease | -1.93% | -130 shares | -67K | $131.04 | 6.62K |
| Q2 2021 | share | Increase | +2.06% | 136 shares | 103K | $136.68 | 6.75K |
| Q1 2021 | share | Increase | +7.46% | 459 shares | 102K | $122.87 | 6.61K |
| Q4 2020 | share | Decrease | -10.16% | -696 shares | -56K | $114.53 | 6.15K |
| Q3 2020 | share | Increase | +0.78% | 53 shares | 12K | $109.16 | 6.85K |
| Q2 2020 | share | Increase | +0.22% | 15 shares | 66K | $106.96 | 6.79K |
| Q1 2020 | share | Decrease | -0.38% | -26 shares | -154K | $96.94 | 6.78K |
| Q4 2019 | share | Decrease | -6.56% | -478 shares | -140K | $115.91 | 6.81K |
| Q3 2019 | share | Increase | +1.26% | 91 shares | 64K | $124.29 | 7.28K |
| Q2 2019 | share | Increase | +0.60% | 43 shares | -16K | $116.52 | 7.19K |
| Q1 2019 | share | 0.00% | 0 shares | 188K | $117.81 | 7.15K | |
| Q4 2018 | share | Decrease | -2.48% | -182 shares | -283K | $93.8 | 7.15K |
| Q3 2018 | share | Increase | +0.22% | 16 shares | 82K | $123.21 | 7.33K |
| Q2 2018 | share | Increase | +14.88% | 948 shares | 43K | $112.61 | 7.32K |
| Q1 2018 | share | Decrease | -2.58% | -169 shares | -24K | $122.33 | 6.37K |
| Q4 2017 | share | Decrease | -23.27% | -1.98K shares | -223K | $121.1 | 6.54K |
| Q3 2017 | share | Increase | +9.84% | 764 shares | 41K | $113.38 | 8.52K |
| Q2 2017 | share | Decrease | -2.48% | -197 shares | -184K | $118.96 | 7.76K |
| Q1 2017 | share | Increase | +0.52% | 41 shares | 69K | $133.36 | 7.95K |
| Q4 2016 | share | Decrease | -5.47% | -458 shares | -16K | $126.12 | 7.91K |
| Q3 2016 | share | Increase | +10.01% | 762 shares | 167K | $119.61 | 8.37K |
| Q2 2016 | share | Increase | +4.82% | 350 shares | 53K | $113.31 | 7.61K |
| Q1 2016 | share | Decrease | -1.14% | -84 shares | 85K | $112 | 7.26K |