CUBIC ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.25M
portfolio value
CUBIC ASSET 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 | Increase | +0.21% | 58 shares | -605K | $118.81 | 27.38K |
| Q2 2022 | share | Increase | +1.58% | 425 shares | 361K | $141.19 | 27.32K |
| Q1 2022 | share | Increase | +0.41% | 110 shares | -84K | $130.02 | 26.89K |
| Q4 2021 | share | Decrease | -4.40% | -1.23K shares | -141K | $133.91 | 26.78K |
| Q3 2021 | share | Decrease | -0.35% | -99 shares | -219K | $131.04 | 28.02K |
| Q2 2021 | share | Increase | +4.78% | 1.28K shares | 522K | $136.68 | 28.12K |
| Q1 2021 | share | Increase | +1.10% | 293 shares | 225K | $122.87 | 26.83K |
| Q4 2020 | share | Increase | +20.43% | 4.50K shares | 630K | $114.53 | 26.54K |
| Q3 2020 | share | Decrease | -1.54% | -345 shares | -21K | $109.16 | 22.04K |
| Q2 2020 | share | Decrease | -0.07% | -15 shares | 209K | $106.96 | 22.38K |
| Q1 2020 | share | Decrease | -2.39% | -548 shares | -565K | $96.94 | 22.40K |
| Q4 2019 | share | Decrease | -1.85% | -432 shares | -310K | $115.91 | 22.95K |
| Q3 2019 | share | Increase | +4.30% | 963 shares | 295K | $124.29 | 23.38K |
| Q2 2019 | share | Decrease | -4.09% | -955 shares | -197K | $116.52 | 22.41K |
| Q1 2019 | share | Decrease | -1.11% | -262 shares | 585K | $117.81 | 23.37K |
| Q4 2018 | share | Decrease | -7.71% | -1.97K shares | -1.13M | $93.8 | 23.63K |
| Q3 2018 | share | Decrease | -0.81% | -209 shares | 254K | $123.21 | 25.61K |
| Q2 2018 | share | Decrease | -0.78% | -204 shares | -369K | $112.61 | 25.81K |
| Q1 2018 | share | Increase | +3.68% | 923 shares | 136K | $122.33 | 26.02K |
| Q4 2017 | share | Increase | +6.33% | 1.49K shares | 407K | $121.1 | 25.1K |
| Q3 2017 | share | Increase | +5.30% | 1.18K shares | -23K | $113.38 | 23.60K |
| Q2 2017 | share | 0.00% | 0 shares | -435K | $118.96 | 22.41K | |
| Q1 2017 | share | Decrease | -6.22% | -1.48K shares | -61K | $133.36 | 22.41K |
| Q4 2016 | share | Increase | +3.84% | 885 shares | 298K | $126.12 | 23.90K |
| Q3 2016 | share | Decrease | -0.02% | -5 shares | 154K | $119.61 | 23.01K |
| Q2 2016 | share | Decrease | -0.16% | -37 shares | 2K | $113.31 | 23.02K |
| Q1 2016 | share | Increase | +0.46% | 105 shares | 319K | $112 | 23.06K |