CRIBSTONE CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$24,000
portfolio value
CRIBSTONE CAPITAL 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 | +12.92% | 23 shares | -1K | $118.81 | 201 |
Q2 2022 | share | 0.00% | 0 shares | 2K | $141.19 | 178 | |
Q1 2022 | share | Decrease | -43.13% | -135 shares | -19K | $130.02 | 178 |
Q4 2021 | share | Decrease | -4.57% | -15 shares | -1K | $133.91 | 313 |
Q3 2021 | share | Increase | +8.97% | 27 shares | 1K | $131.04 | 328 |
Q2 2021 | share | Increase | +7.50% | 21 shares | 6K | $136.68 | 301 |
Q1 2021 | share | Increase | +10.24% | 26 shares | 6K | $122.87 | 280 |
Q4 2020 | share | Decrease | -52.17% | -277 shares | -32K | $114.53 | 254 |
Q3 2020 | share | Increase | +17.48% | 79 shares | 10K | $109.16 | 531 |
Q2 2020 | share | Decrease | -46.70% | -396 shares | -38K | $106.96 | 452 |
Q1 2020 | share | Decrease | -4.50% | -40 shares | -24K | $96.94 | 848 |
Q4 2019 | share | Decrease | -55.38% | -1.10K shares | -163K | $115.91 | 888 |
Q3 2019 | share | Decrease | -25.38% | -677 shares | -75K | $124.29 | 1.99K |
Q2 2019 | share | 0.00% | 0 shares | -8K | $116.52 | 2.66K | |
Q1 2019 | share | Decrease | -74.96% | -7.98K shares | -797K | $117.81 | 2.66K |
Q4 2018 | share | Decrease | -5.49% | -619 shares | -472K | $93.8 | 10.65K |
Q3 2018 | share | Decrease | -1.82% | -209 shares | 96K | $123.21 | 11.26K |
Q2 2018 | share | Increase | +22.71% | 2.12K shares | 161K | $112.61 | 11.47K |
Q1 2018 | share | Increase | +6.26% | 551 shares | 81K | $122.33 | 9.35K |
Q4 2017 | share | Decrease | -1.37% | -122 shares | 53K | $121.1 | 8.80K |
Q3 2017 | share | Decrease | -2.41% | -220 shares | -107K | $113.38 | 8.92K |
Q2 2017 | share | Decrease | -7.50% | -741 shares | -282K | $118.96 | 9.14K |
Q1 2017 | share | Increase | +190.17% | 6.47K shares | 1.07M | $133.36 | 9.88K |
Q4 2016 | share | Decrease | -2.99% | -105 shares | 39K | $126.12 | 3.40K |
Q3 2016 | share | Decrease | -2.12% | -76 shares | -5K | $119.61 | 3.51K |
Q2 2016 | share | 0.00% | 0 shares | 2K | $113.31 | 3.58K | |
Q1 2016 | share | Decrease | -0.50% | -18 shares | 45K | $112 | 3.58K |