CLIFFORD SWAN INVESTMENT COUNSEL LLC – International Business Machines Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$6.57M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -7.22% | -4.30K shares | -1.84M | $118.81 | 55.35K |
| Q2 2022 | share | Decrease | -8.90% | -5.82K shares | -92K | $141.19 | 59.66K |
| Q1 2022 | share | Decrease | -29.11% | -26.89K shares | -3.83M | $130.02 | 65.48K |
| Q4 2021 | share | Decrease | -6.24% | -6.14K shares | 452K | $133.91 | 92.37K |
| Q3 2021 | share | Decrease | -1.02% | -1.01K shares | -1.69M | $131.04 | 98.52K |
| Q2 2021 | share | Decrease | -5.84% | -6.17K shares | 117K | $136.68 | 99.53K |
| Q1 2021 | share | Decrease | -8.41% | -9.70K shares | -422K | $122.87 | 105.71K |
| Q4 2020 | share | Decrease | -1.13% | -1.31K shares | 311K | $114.53 | 115.42K |
| Q3 2020 | share | Increase | +1.34% | 1.54K shares | 278K | $109.16 | 116.73K |
| Q2 2020 | share | Decrease | -2.07% | -2.44K shares | 825K | $106.96 | 115.19K |
| Q1 2020 | share | Decrease | -2.46% | -2.97K shares | -2.98M | $96.94 | 117.63K |
| Q4 2019 | share | Decrease | -6.63% | -8.56K shares | -2.50M | $115.91 | 120.61K |
| Q3 2019 | share | Decrease | -1.83% | -2.41K shares | 611K | $124.29 | 129.17K |
| Q2 2019 | share | Decrease | -2.18% | -2.93K shares | -799K | $116.52 | 131.58K |
| Q1 2019 | share | Decrease | -1.79% | -2.45K shares | 3.26M | $117.81 | 134.52K |
| Q4 2018 | share | Increase | +6.65% | 8.54K shares | -3.68M | $93.8 | 136.97K |
| Q3 2018 | share | Decrease | -2.34% | -3.07K shares | 1.00M | $123.21 | 128.43K |
| Q2 2018 | share | Increase | +4.91% | 6.15K shares | -824K | $112.61 | 131.50K |
| Q1 2018 | share | Decrease | -0.66% | -831 shares | -121K | $122.33 | 125.35K |
| Q4 2017 | share | Decrease | -1.73% | -2.22K shares | 698K | $121.1 | 126.19K |
| Q3 2017 | share | Increase | +2.15% | 2.7K shares | -677K | $113.38 | 128.41K |
| Q2 2017 | share | Decrease | -1.20% | -1.52K shares | -2.69M | $118.96 | 125.71K |
| Q1 2017 | share | Decrease | -4.20% | -5.57K shares | 107K | $133.36 | 127.24K |
| Q4 2016 | share | Decrease | -4.67% | -6.50K shares | -82K | $126.12 | 132.82K |
| Q3 2016 | share | Decrease | -4.62% | -6.75K shares | -38K | $119.61 | 139.32K |
| Q2 2016 | share | Decrease | -5.63% | -8.71K shares | -1.21M | $113.31 | 146.08K |
| Q1 2016 | share | Decrease | -4.77% | -7.75K shares | 1.02M | $112 | 154.79K |