CURBSTONE FINANCIAL MANAGEMENT CORP – International Business Machines Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$437,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +2.51% | 90 shares | -69K | $118.81 | 3.67K |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $141.19 | 3.58K | |
| Q1 2022 | share | Increase | +5.29% | 180 shares | 11K | $130.02 | 3.58K |
| Q4 2021 | share | Decrease | -5.37% | -193 shares | -23K | $133.91 | 3.40K |
| Q3 2021 | share | Increase | +5.98% | 203 shares | 2K | $131.04 | 3.59K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $136.68 | 3.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $122.87 | 3.39K | |
| Q4 2020 | share | Increase | 0.00% | 3.39K shares | 408K | $114.53 | 3.39K |
| Q1 2020 | share | Decrease | -100.00% | -3.35K shares | -430K | $96.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $115.91 | 3.35K | |
| Q3 2019 | share | Decrease | -49.32% | -3.26K shares | -407K | $124.29 | 3.35K |
| Q2 2019 | share | Decrease | -3.06% | -209 shares | -48K | $116.52 | 6.62K |
| Q1 2019 | share | Increase | +7.89% | 500 shares | 234K | $117.81 | 6.83K |
| Q4 2018 | share | Decrease | -34.28% | -3.30K shares | -706K | $93.8 | 6.33K |
| Q3 2018 | share | Decrease | -3.15% | -314 shares | 65K | $123.21 | 9.64K |
| Q2 2018 | share | Decrease | -0.84% | -84 shares | -143K | $112.61 | 9.95K |
| Q1 2018 | share | Increase | +90.47% | 4.76K shares | 699K | $122.33 | 10.03K |
| Q4 2017 | share | Decrease | -51.49% | -5.59K shares | -734K | $121.1 | 5.27K |
| Q3 2017 | share | Increase | +93.48% | 5.24K shares | 681K | $113.38 | 10.86K |
| Q2 2017 | share | Increase | +110.22% | 2.94K shares | 381K | $118.96 | 5.61K |
| Q1 2017 | share | Increase | +0.98% | 26 shares | 25K | $133.36 | 2.67K |
| Q4 2016 | share | Decrease | -52.88% | -2.96K shares | -432K | $126.12 | 2.64K |
| Q3 2016 | share | Decrease | -0.57% | -32 shares | 33K | $119.61 | 5.61K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.31 | 5.64K | |
| Q1 2016 | share | Decrease | -3.39% | -198 shares | 48K | $112 | 5.64K |