CULLINAN ASSOCIATES INC – International Business Machines Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$4.02M
portfolio value
CULLINAN ASSOCIATES INC 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 | +54.48% | 11.95K shares | 929K | $118.81 | 33.89K |
| Q2 2022 | share | Increase | +1.86% | 400 shares | 297K | $141.19 | 21.94K |
| Q1 2022 | share | Decrease | -17.48% | -4.56K shares | -688K | $130.02 | 21.54K |
| Q4 2021 | share | Decrease | -80.30% | -106.37K shares | -14.10M | $133.91 | 26.10K |
| Q3 2021 | share | Increase | +3.82% | 4.87K shares | -288K | $131.04 | 132.48K |
| Q2 2021 | share | Increase | +35.38% | 33.34K shares | 5.87M | $136.68 | 127.60K |
| Q1 2021 | share | Increase | +3.20% | 2.92K shares | 1.01M | $122.87 | 94.26K |
| Q4 2020 | share | Decrease | -6.16% | -5.99K shares | -330K | $114.53 | 91.33K |
| Q3 2020 | share | Increase | +1.35% | 1.29K shares | 233K | $109.16 | 97.33K |
| Q2 2020 | share | Increase | +4.01% | 3.69K shares | 1.29M | $106.96 | 96.04K |
| Q1 2020 | share | Decrease | -5.01% | -4.86K shares | -2.66M | $96.94 | 92.34K |
| Q4 2019 | share | Increase | +27.75% | 21.11K shares | 1.87M | $115.91 | 97.21K |
| Q3 2019 | share | Decrease | -1.19% | -918 shares | 426K | $124.29 | 76.09K |
| Q2 2019 | share | Increase | +47.03% | 24.63K shares | 3.08M | $116.52 | 77.01K |
| Q1 2019 | share | Increase | +6.45% | 3.17K shares | 1.71M | $117.81 | 52.38K |
| Q4 2018 | share | Decrease | -23.54% | -15.14K shares | -3.95M | $93.8 | 49.20K |
| Q3 2018 | share | Increase | +5.19% | 3.17K shares | 1.13M | $123.21 | 64.35K |
| Q2 2018 | share | Decrease | -1.19% | -735 shares | -911K | $112.61 | 61.17K |
| Q1 2018 | share | Increase | +122.74% | 34.11K shares | 5.00M | $122.33 | 61.91K |
| Q4 2017 | share | Decrease | -13.20% | -4.22K shares | -365K | $121.1 | 27.79K |
| Q3 2017 | share | Decrease | -0.89% | -287 shares | -310K | $113.38 | 32.02K |
| Q2 2017 | share | Increase | +42.41% | 9.62K shares | 975K | $118.96 | 32.31K |
| Q1 2017 | share | Decrease | -31.12% | -10.25K shares | -1.45M | $133.36 | 22.68K |
| Q4 2016 | share | Increase | +1.58% | 511 shares | 302K | $126.12 | 32.93K |
| Q3 2016 | share | Decrease | -0.96% | -313 shares | 174K | $119.61 | 32.42K |
| Q2 2016 | share | Decrease | -8.08% | -2.87K shares | -406K | $113.31 | 32.74K |
| Q1 2016 | share | Decrease | -5.80% | -2.19K shares | 182K | $112 | 35.62K |