COHEN CAPITAL MANAGEMENT, INC. – International Business Machines Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$5.80M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | Decrease | -0.81% | -400 shares | -1.14M | $118.81 | 48.84K |
| Q2 2022 | share | 0.00% | 0 shares | 550K | $141.19 | 49.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -180K | $130.02 | 49.24K | |
| Q4 2021 | share | Decrease | -4.40% | -2.26K shares | -259K | $133.91 | 49.24K |
| Q3 2021 | share | 0.00% | 0 shares | -377K | $131.04 | 51.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 656K | $136.68 | 51.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 364K | $122.87 | 51.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $114.53 | 51.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $109.16 | 51.50K | |
| Q2 2020 | share | Decrease | -0.20% | -104 shares | 474K | $106.96 | 51.50K |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $96.94 | 51.61K | |
| Q4 2019 | share | 0.00% | 0 shares | -561K | $115.91 | 51.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 371K | $124.29 | 51.61K | |
| Q2 2019 | share | Increase | +6.30% | 3.05K shares | 255K | $116.52 | 51.61K |
| Q1 2019 | share | 0.00% | 0 shares | 1.27M | $117.81 | 48.55K | |
| Q4 2018 | share | Decrease | -0.64% | -313 shares | -1.78M | $93.8 | 48.55K |
| Q3 2018 | share | 0.00% | 0 shares | 538K | $123.21 | 48.86K | |
| Q2 2018 | share | Decrease | -1.38% | -686 shares | -343K | $112.61 | 48.86K |
| Q1 2018 | share | 0.00% | 0 shares | -399K | $122.33 | 49.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 395K | $121.1 | 49.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -414K | $113.38 | 49.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -962K | $118.96 | 49.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 386K | $133.36 | 49.55K | |
| Q4 2016 | share | Decrease | -1.23% | -617 shares | 244K | $126.12 | 49.55K |
| Q3 2016 | share | Increase | +0.95% | 471 shares | 408K | $119.61 | 50.16K |
| Q2 2016 | share | 0.00% | 0 shares | 672K | $113.31 | 49.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $112 | 49.69K |