CRANBROOK WEALTH MANAGEMENT, LLC – International Business Machines Corporation Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$622,000
portfolio value
CRANBROOK WEALTH 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 | +0.02% | 1 shares | -118K | $118.81 | 5.23K |
| Q2 2022 | share | Decrease | -0.49% | -26 shares | 55K | $141.19 | 5.23K |
| Q1 2022 | share | Increase | +1.46% | 76 shares | -8K | $130.02 | 5.26K |
| Q4 2021 | share | Increase | +111.93% | 2.74K shares | 368K | $133.91 | 5.18K |
| Q3 2021 | share | Decrease | -1.57% | -39 shares | -23K | $131.04 | 2.44K |
| Q2 2021 | share | Decrease | -2.93% | -75 shares | 22K | $136.68 | 2.48K |
| Q1 2021 | share | Increase | +20.45% | 435 shares | 70K | $122.87 | 2.56K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $114.53 | 2.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $109.16 | 2.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $106.96 | 2.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $96.94 | 2.12K | |
| Q4 2019 | share | Decrease | -28.34% | -841 shares | -140K | $115.91 | 2.12K |
| Q3 2019 | share | Increase | +12.00% | 318 shares | 64K | $124.29 | 2.96K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $116.52 | 2.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $117.81 | 2.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $93.8 | 2.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $123.21 | 2.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $112.61 | 2.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 2.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $121.1 | 2.65K | |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $113.38 | 2.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -51K | $118.96 | 2.65K | |
| Q1 2017 | share | Decrease | -1.56% | -42 shares | 14K | $133.36 | 2.65K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $126.12 | 2.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $119.61 | 2.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $113.31 | 2.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $112 | 2.69K |