CWA ASSET MANAGEMENT GROUP, LLC – International Business Machines Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.42M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -1.45% | -176 shares | -293K | $118.81 | 11.98K |
| Q2 2022 | share | Decrease | -25.96% | -4.26K shares | -419K | $141.19 | 12.16K |
| Q1 2022 | share | Increase | +8.92% | 1.34K shares | 120K | $130.02 | 16.43K |
| Q4 2021 | share | Increase | +0.32% | 48 shares | 19K | $133.91 | 15.08K |
| Q3 2021 | share | Increase | +0.28% | 42 shares | -108K | $131.04 | 15.03K |
| Q2 2021 | share | Decrease | -4.03% | -629 shares | 115K | $136.68 | 14.99K |
| Q1 2021 | share | Decrease | -3.44% | -556 shares | 43K | $122.87 | 15.62K |
| Q4 2020 | share | Increase | +2.39% | 377 shares | 109K | $114.53 | 16.17K |
| Q3 2020 | share | Increase | +11.66% | 1.65K shares | 204K | $109.16 | 15.80K |
| Q2 2020 | share | Decrease | -5.96% | -897 shares | 38K | $106.96 | 14.15K |
| Q1 2020 | share | Increase | +52.03% | 5.15K shares | 328K | $96.94 | 15.04K |
| Q4 2019 | share | Decrease | -33.00% | -4.87K shares | -785K | $115.91 | 9.89K |
| Q3 2019 | share | Increase | +12.37% | 1.62K shares | 320K | $124.29 | 14.77K |
| Q2 2019 | share | Increase | +1.22% | 158 shares | -19K | $116.52 | 13.14K |
| Q1 2019 | share | Decrease | -3.33% | -448 shares | 292K | $117.81 | 12.99K |
| Q4 2018 | share | Decrease | -51.94% | -14.52K shares | -2.56M | $93.8 | 13.43K |
| Q3 2018 | share | Decrease | -2.66% | -763 shares | 186K | $123.21 | 27.96K |
| Q2 2018 | share | Increase | +36.75% | 7.71K shares | 755K | $112.61 | 28.72K |
| Q1 2018 | share | Increase | +2.12% | 437 shares | 64K | $122.33 | 21.00K |
| Q4 2017 | share | Increase | +9.07% | 1.71K shares | 401K | $121.1 | 20.56K |
| Q3 2017 | share | Decrease | -6.40% | -1.29K shares | -347K | $113.38 | 18.85K |
| Q2 2017 | share | Increase | +23.21% | 3.79K shares | 241K | $118.96 | 20.14K |
| Q1 2017 | share | Increase | +69.69% | 6.71K shares | 1.19M | $133.36 | 16.35K |
| Q4 2016 | share | Increase | +40.05% | 2.75K shares | 484.03K | $126.12 | 9.63K |
| Q3 2016 | share | Increase | +11.94% | 734 shares | 152.96K | $119.61 | 6.88K |
| Q2 2016 | share | Increase | 0.00% | 6.14K shares | 892K | $113.31 | 6.14K |
| Q1 2016 | share | Decrease | -100.00% | -3.96K shares | -522K | $112 | 0 |