COASTAL BRIDGE ADVISORS, LLC – International Business Machines Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$636,000
portfolio value
COASTAL BRIDGE 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 | Increase | +0.47% | 25 shares | -117K | $118.81 | 5.35K |
| Q2 2022 | share | Increase | +0.57% | 30 shares | 64K | $141.19 | 5.33K |
| Q1 2022 | share | Decrease | -2.23% | -121 shares | -36K | $130.02 | 5.30K |
| Q4 2021 | share | Decrease | -3.96% | -224 shares | -25K | $133.91 | 5.42K |
| Q3 2021 | share | Increase | +3.19% | 175 shares | -17K | $131.04 | 5.65K |
| Q2 2021 | share | Increase | +28.23% | 1.20K shares | 224K | $136.68 | 5.47K |
| Q1 2021 | share | Increase | +6.59% | 264 shares | 62K | $122.87 | 4.27K |
| Q4 2020 | share | Decrease | -38.19% | -2.47K shares | -272K | $114.53 | 4.00K |
| Q3 2020 | share | Increase | +2.69% | 170 shares | 25K | $109.16 | 6.48K |
| Q2 2020 | share | Increase | +0.53% | 33 shares | 63K | $106.96 | 6.31K |
| Q1 2020 | share | Increase | +0.37% | 23 shares | -136K | $96.94 | 6.28K |
| Q4 2019 | share | Increase | +0.59% | 37 shares | -63K | $115.91 | 6.25K |
| Q3 2019 | share | Increase | 0.00% | 6.22K shares | 865K | $124.29 | 6.22K |
| Q2 2019 | share | Increase | +2.06% | 125 shares | -2K | $116.52 | 6.20K |
| Q1 2019 | share | Increase | +0.33% | 20 shares | 161K | $117.81 | 6.07K |
| Q4 2018 | share | Increase | +0.36% | 22 shares | -214K | $93.8 | 6.05K |
| Q3 2018 | share | Increase | +0.28% | 17 shares | 69K | $123.21 | 6.03K |
| Q2 2018 | share | Increase | +0.30% | 18 shares | -77K | $112.61 | 6.01K |
| Q1 2018 | share | Increase | +0.25% | 15 shares | -2K | $122.33 | 5.99K |
| Q4 2017 | share | Decrease | -8.88% | -583 shares | -29K | $121.1 | 5.98K |
| Q3 2017 | share | Increase | +0.24% | 16 shares | -52K | $113.38 | 6.56K |
| Q2 2017 | share | Increase | +0.23% | 15 shares | -125K | $118.96 | 6.55K |
| Q1 2017 | share | Increase | +0.20% | 13 shares | 53K | $133.36 | 6.53K |
| Q4 2016 | share | Increase | +7.09% | 432 shares | 110K | $126.12 | 6.52K |
| Q3 2016 | share | Increase | +0.20% | 12 shares | 43K | $119.61 | 6.09K |
| Q2 2016 | share | Increase | +0.25% | 15 shares | 4K | $113.31 | 6.07K |
| Q1 2016 | share | Decrease | -7.88% | -519 shares | 12K | $112 | 6.06K |