STONEBRIDGE CAPITAL ADVISORS LLC – International Business Machines Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.68M
portfolio value
STONEBRIDGE CAPITAL 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 | Decrease | -2.36% | -547 shares | -583K | $118.81 | 22.60K |
| Q2 2022 | share | Increase | +1.49% | 341 shares | 303K | $141.19 | 23.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $130.02 | 21.89K | |
| Q4 2021 | share | Decrease | -7.91% | -1.88K shares | -232K | $133.91 | 21.89K |
| Q3 2021 | share | Increase | +3.40% | 781 shares | 229K | $131.04 | 23.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.68 | 22.99K | |
| Q1 2021 | share | Increase | +3.47% | 771 shares | 255K | $122.87 | 22.99K |
| Q4 2020 | share | Increase | +3.16% | 681 shares | 168K | $114.53 | 22.22K |
| Q3 2020 | share | Decrease | -64.84% | -39.72K shares | -4.56M | $109.16 | 21.54K |
| Q2 2020 | share | Decrease | -0.04% | -23 shares | 574K | $106.96 | 61.26K |
| Q1 2020 | share | Increase | +2.97% | 1.76K shares | -1.12M | $96.94 | 61.28K |
| Q4 2019 | share | Increase | +3.43% | 1.97K shares | -373K | $115.91 | 59.51K |
| Q3 2019 | share | Increase | +3.41% | 1.89K shares | 664K | $124.29 | 57.54K |
| Q2 2019 | share | Decrease | -0.51% | -284 shares | -208K | $116.52 | 55.64K |
| Q1 2019 | share | Increase | +18.92% | 8.89K shares | 2.43M | $117.81 | 55.92K |
| Q4 2018 | share | Increase | +1.93% | 889 shares | -1.55M | $93.8 | 47.03K |
| Q3 2018 | share | Increase | +13.57% | 5.51K shares | 1.24M | $123.21 | 46.14K |
| Q2 2018 | share | Increase | +5.90% | 2.26K shares | -201K | $112.61 | 40.62K |
| Q1 2018 | share | Increase | +37.01% | 10.36K shares | 1.52M | $122.33 | 38.36K |
| Q4 2017 | share | Increase | +165.99% | 17.47K shares | 2.64M | $121.1 | 28.00K |
| Q3 2017 | share | Increase | +6.61% | 653 shares | 8K | $113.38 | 10.52K |
| Q2 2017 | share | Increase | +5.06% | 476 shares | -113K | $118.96 | 9.87K |
| Q1 2017 | share | Decrease | -41.93% | -6.78K shares | -1.00M | $133.36 | 9.39K |
| Q4 2016 | share | Increase | +4.28% | 665 shares | 211K | $126.12 | 16.18K |
| Q3 2016 | share | Increase | +4.50% | 669 shares | 202K | $119.61 | 15.52K |
| Q2 2016 | share | Increase | +3.02% | 436 shares | 67K | $113.31 | 14.85K |
| Q1 2016 | share | Increase | +14.22% | 1.79K shares | 428K | $112 | 14.41K |