HUTCHINSON CAPITAL MANAGEMENT/CA – International Business Machines Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$467,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -0.30% | -12 shares | -89K | $118.81 | 3.93K |
| Q2 2022 | share | Increase | +0.97% | 38 shares | 48K | $141.19 | 3.94K |
| Q1 2022 | share | Decrease | -0.20% | -8 shares | -15K | $130.02 | 3.90K |
| Q4 2021 | share | Decrease | -12.95% | -582 shares | -74K | $133.91 | 3.91K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $131.04 | 4.49K | |
| Q2 2021 | share | Decrease | -1.79% | -82 shares | 47K | $136.68 | 4.49K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $122.87 | 4.57K | |
| Q4 2020 | share | Decrease | -2.53% | -119 shares | 5K | $114.53 | 4.57K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $109.16 | 4.69K | |
| Q2 2020 | share | Increase | +0.17% | 8 shares | 45K | $106.96 | 4.69K |
| Q1 2020 | share | Decrease | -1.80% | -86 shares | -114K | $96.94 | 4.68K |
| Q4 2019 | share | 0.00% | 0 shares | -53K | $115.91 | 4.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $124.29 | 4.77K | |
| Q2 2019 | share | Increase | +109.11% | 2.49K shares | 321K | $116.52 | 4.77K |
| Q1 2019 | share | Decrease | -24.40% | -737 shares | -20K | $117.81 | 2.28K |
| Q4 2018 | share | Decrease | -3.36% | -105 shares | -123K | $93.8 | 3.02K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $123.21 | 3.12K | |
| Q2 2018 | share | Decrease | -0.89% | -28 shares | -44K | $112.61 | 3.12K |
| Q1 2018 | share | Decrease | -2.44% | -79 shares | -12K | $122.33 | 3.15K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $121.1 | 3.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $113.38 | 3.23K | |
| Q2 2017 | share | Decrease | -4.04% | -136 shares | -85K | $118.96 | 3.23K |
| Q1 2017 | share | Decrease | -3.13% | -109 shares | 9K | $133.36 | 3.36K |
| Q4 2016 | share | Decrease | -2.93% | -105 shares | 8K | $126.12 | 3.47K |
| Q3 2016 | share | Decrease | -6.45% | -247 shares | -12K | $119.61 | 3.58K |
| Q2 2016 | share | Decrease | -3.55% | -141 shares | -19K | $113.31 | 3.82K |
| Q1 2016 | share | Decrease | -1.24% | -50 shares | 46K | $112 | 3.97K |