CULLEN CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$437,000
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | -4.02% | -154 shares | -104K | $118.81 | 3.67K |
| Q2 2022 | share | Decrease | -24.86% | -1.26K shares | -122K | $141.19 | 3.83K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $130.02 | 5.1K | |
| Q4 2021 | share | Increase | 0.00% | 5.1K shares | 682K | $133.91 | 5.1K |
| Q3 2021 | share | Decrease | -100.00% | -4.70K shares | -660K | $131.04 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $136.68 | 4.70K | |
| Q1 2021 | share | Increase | 0.00% | 4.70K shares | 600K | $122.87 | 4.70K |
| Q4 2017 | share | Decrease | -100.00% | -1.52K shares | -211K | $121.1 | 0 |
| Q3 2017 | share | Decrease | -45.41% | -1.26K shares | -199K | $113.38 | 1.52K |
| Q2 2017 | share | Decrease | -31.31% | -1.27K shares | -266K | $118.96 | 2.78K |
| Q1 2017 | share | Increase | +106.35% | 2.09K shares | 364K | $133.36 | 4.05K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $126.12 | 1.96K | |
| Q3 2016 | share | Increase | 0.00% | 1.96K shares | 299K | $119.61 | 1.96K |
| Q2 2016 | share | Decrease | -100.00% | -10.04K shares | -1.45M | $113.31 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 133K | $112 | 10.04K |