CRESTWOOD ADVISORS GROUP LLC – International Business Machines Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.34M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -0.38% | -75 shares | -453K | $118.81 | 19.76K |
| Q2 2022 | share | Decrease | -0.10% | -20 shares | 219K | $141.19 | 19.83K |
| Q1 2022 | share | Decrease | -6.19% | -1.31K shares | -247K | $130.02 | 19.85K |
| Q4 2021 | share | Decrease | -3.84% | -846 shares | -95K | $133.91 | 21.16K |
| Q3 2021 | share | Decrease | -0.73% | -161 shares | -184K | $131.04 | 22.01K |
| Q2 2021 | share | Increase | +0.44% | 98 shares | 295K | $136.68 | 22.17K |
| Q1 2021 | share | Increase | +0.21% | 47 shares | 162K | $122.87 | 22.07K |
| Q4 2020 | share | Increase | +22.50% | 4.04K shares | 559K | $114.53 | 22.03K |
| Q3 2020 | share | Increase | +0.97% | 172 shares | 35K | $109.16 | 17.98K |
| Q2 2020 | share | Increase | +27.50% | 3.84K shares | 575K | $106.96 | 17.81K |
| Q1 2020 | share | Decrease | -1.01% | -143 shares | -327K | $96.94 | 13.97K |
| Q4 2019 | share | Decrease | -8.05% | -1.23K shares | -325K | $115.91 | 14.11K |
| Q3 2019 | share | Increase | +0.40% | 61 shares | 118K | $124.29 | 15.35K |
| Q2 2019 | share | Increase | +14.40% | 1.92K shares | 213K | $116.52 | 15.28K |
| Q1 2019 | share | Increase | +1.26% | 166 shares | 369K | $117.81 | 13.36K |
| Q4 2018 | share | Increase | +0.11% | 15 shares | -472K | $93.8 | 13.19K |
| Q3 2018 | share | Decrease | -1.53% | -205 shares | 79K | $123.21 | 13.18K |
| Q2 2018 | share | Increase | +0.61% | 81 shares | -125K | $112.61 | 13.38K |
| Q1 2018 | share | Decrease | -3.60% | -497 shares | -73K | $122.33 | 13.30K |
| Q4 2017 | share | Decrease | -1.67% | -235 shares | 78K | $121.1 | 13.80K |
| Q3 2017 | share | Decrease | -1.85% | -264 shares | -26K | $113.38 | 14.04K |
| Q2 2017 | share | Decrease | -2.98% | -440 shares | -270K | $118.96 | 14.30K |
| Q1 2017 | share | Increase | +81.22% | 6.60K shares | 952K | $133.36 | 14.74K |
| Q4 2016 | share | Decrease | -1.23% | -101 shares | 40K | $126.12 | 8.13K |
| Q3 2016 | share | Decrease | -6.31% | -555 shares | -25K | $119.61 | 8.23K |
| Q2 2016 | share | Decrease | -1.59% | -142 shares | -18K | $113.31 | 8.79K |
| Q1 2016 | share | Decrease | -12.01% | -1.21K shares | -42K | $112 | 8.93K |