CAPITAL COUNSEL LLC/NY – International Business Machines Corporation Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$374,000
portfolio value
CAPITAL COUNSEL 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 | 0.00% | 0 shares | -70K | $118.81 | 3.14K | |
| Q2 2022 | share | Decrease | -1.56% | -50 shares | 28K | $141.19 | 3.14K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $130.02 | 3.19K | |
| Q4 2021 | share | Decrease | -4.42% | -148 shares | -17K | $133.91 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $131.04 | 3.34K | |
| Q2 2021 | share | Decrease | -4.70% | -165 shares | 22K | $136.68 | 3.34K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $122.87 | 3.51K | |
| Q4 2020 | share | Decrease | -1.46% | -52 shares | 8K | $114.53 | 3.51K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $109.16 | 3.56K | |
| Q2 2020 | share | Increase | +4.86% | 165 shares | 51K | $106.96 | 3.56K |
| Q1 2020 | share | Decrease | -7.18% | -263 shares | -109K | $96.94 | 3.39K |
| Q4 2019 | share | Increase | +11.18% | 368 shares | 11K | $115.91 | 3.66K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $124.29 | 3.29K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $116.52 | 3.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $117.81 | 3.29K | |
| Q4 2018 | share | Decrease | -2.46% | -83 shares | -130K | $93.8 | 3.29K |
| Q3 2018 | share | Increase | +86.83% | 1.56K shares | 247K | $123.21 | 3.37K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $112.61 | 1.80K | |
| Q1 2018 | share | Increase | +30.09% | 418 shares | 61K | $122.33 | 1.80K |
| Q4 2017 | share | Increase | 0.00% | 1.38K shares | 204K | $121.1 | 1.38K |
| Q3 2017 | share | Decrease | -100.00% | -1.45K shares | -213K | $113.38 | 0 |
| Q2 2017 | share | Decrease | -12.64% | -210 shares | -63K | $118.96 | 1.45K |
| Q1 2017 | share | Increase | +11.63% | 173 shares | 40K | $133.36 | 1.66K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $126.12 | 1.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $119.61 | 1.48K | |
| Q2 2016 | share | Decrease | -12.32% | -209 shares | -30K | $113.31 | 1.48K |
| Q1 2016 | share | Decrease | -70.08% | -3.97K shares | -500K | $112 | 1.69K |