OXBOW ADVISORS, LLC – International Business Machines Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.99M
portfolio value
OXBOW ADVISORS, 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 | 0.00% | 0 shares | -375K | $118.81 | 16.78K | |
| Q2 2022 | share | Decrease | -0.97% | -165 shares | 166K | $141.19 | 16.78K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $130.02 | 16.95K | |
| Q4 2021 | share | Decrease | -3.57% | -628 shares | -69K | $133.91 | 16.95K |
| Q3 2021 | share | Decrease | -0.59% | -104 shares | -143K | $131.04 | 17.58K |
| Q2 2021 | share | Increase | +2.14% | 371 shares | 272K | $136.68 | 17.68K |
| Q1 2021 | share | Decrease | -0.21% | -37 shares | 118K | $122.87 | 17.31K |
| Q4 2020 | share | Increase | +5.31% | 875 shares | 172K | $114.53 | 17.35K |
| Q3 2020 | share | Decrease | -2.96% | -503 shares | -44K | $109.16 | 16.47K |
| Q2 2020 | share | Decrease | -1.43% | -246 shares | 133K | $106.96 | 16.97K |
| Q1 2020 | share | Increase | +599.92% | 14.76K shares | 1.51M | $96.94 | 17.22K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $115.91 | 2.46K | |
| Q3 2019 | share | Decrease | -6.78% | -179 shares | -6K | $124.29 | 2.46K |
| Q2 2019 | share | Decrease | -6.65% | -188 shares | -33K | $116.52 | 2.64K |
| Q1 2019 | share | Decrease | -9.21% | -287 shares | 43K | $117.81 | 2.82K |
| Q4 2018 | share | Decrease | -51.76% | -3.34K shares | -595K | $93.8 | 3.11K |
| Q3 2018 | share | Increase | +10.45% | 611 shares | 152K | $123.21 | 6.45K |
| Q2 2018 | share | Decrease | -12.04% | -800 shares | -194K | $112.61 | 5.84K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 6.64K | |
| Q4 2017 | share | Increase | +1.36% | 89 shares | 66K | $121.1 | 6.64K |
| Q3 2017 | share | Increase | +3.29% | 209 shares | -24K | $113.38 | 6.55K |
| Q2 2017 | share | Increase | +2.54% | 157 shares | -98K | $118.96 | 6.34K |
| Q1 2017 | share | Increase | +6.28% | 366 shares | 109K | $133.36 | 6.19K |
| Q4 2016 | share | Decrease | -9.06% | -580 shares | -53K | $126.12 | 5.82K |
| Q3 2016 | share | Decrease | -3.76% | -250 shares | 10K | $119.61 | 6.40K |
| Q2 2016 | share | Decrease | -1.92% | -130 shares | -17K | $113.31 | 6.65K |
| Q1 2016 | share | Increase | +15.90% | 931 shares | 212K | $112 | 6.78K |