CARDINAL CAPITAL MANAGEMENT – International Business Machines Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$4.58M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.82% | 690 shares | -767K | $118.81 | 38.62K |
| Q2 2022 | share | Increase | +1.69% | 629 shares | 505K | $141.19 | 37.93K |
| Q1 2022 | share | Increase | +5.20% | 1.84K shares | 111K | $130.02 | 37.30K |
| Q4 2021 | share | Decrease | -4.09% | -1.51K shares | -171K | $133.91 | 35.45K |
| Q3 2021 | share | Decrease | -1.68% | -633 shares | -360K | $131.04 | 36.96K |
| Q2 2021 | share | Decrease | -0.76% | -288 shares | 443K | $136.68 | 37.60K |
| Q1 2021 | share | Increase | +1.51% | 562 shares | 335K | $122.87 | 37.89K |
| Q4 2020 | share | Increase | +4.49% | 1.60K shares | 337K | $114.53 | 37.32K |
| Q3 2020 | share | Increase | +1.44% | 507 shares | 89K | $109.16 | 35.72K |
| Q2 2020 | share | Increase | +1.18% | 410 shares | 375K | $106.96 | 35.21K |
| Q1 2020 | share | Increase | +5.87% | 1.92K shares | -522K | $96.94 | 34.80K |
| Q4 2019 | share | Decrease | -1.39% | -465 shares | -422K | $115.91 | 32.87K |
| Q3 2019 | share | Increase | +0.10% | 33 shares | 243K | $124.29 | 33.34K |
| Q2 2019 | share | Decrease | -0.50% | -167 shares | -123K | $116.52 | 33.31K |
| Q1 2019 | share | Increase | +2.29% | 751 shares | 959K | $117.81 | 33.47K |
| Q4 2018 | share | Increase | +2.53% | 807 shares | -1.05M | $93.8 | 32.72K |
| Q3 2018 | share | Increase | +0.06% | 18 shares | 353K | $123.21 | 31.92K |
| Q2 2018 | share | Increase | +0.42% | 134 shares | -398K | $112.61 | 31.90K |
| Q1 2018 | share | Increase | +1.85% | 578 shares | 84K | $122.33 | 31.76K |
| Q4 2017 | share | Decrease | -5.24% | -1.72K shares | 10K | $121.1 | 31.19K |
| Q3 2017 | share | Increase | +4.78% | 1.50K shares | -55K | $113.38 | 32.91K |
| Q2 2017 | share | Increase | +6.09% | 1.80K shares | -309K | $118.96 | 31.41K |
| Q1 2017 | share | Decrease | -0.75% | -224 shares | 195K | $133.36 | 29.60K |
| Q4 2016 | share | Increase | +0.34% | 102 shares | 219K | $126.12 | 29.83K |
| Q3 2016 | share | Increase | +3.06% | 884 shares | 329K | $119.61 | 29.73K |
| Q2 2016 | share | Increase | +0.18% | 52 shares | 17K | $113.31 | 28.84K |
| Q1 2016 | share | Increase | +7.16% | 1.92K shares | 634K | $112 | 28.79K |