CORNERSTONE ADVISORY, LLC – International Business Machines Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$623,000
portfolio value
CORNERSTONE ADVISORY, 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 | 0.00% | 0 shares | -117K | $118.81 | 5.24K | |
| Q2 2022 | share | Decrease | -27.50% | -1.98K shares | -200K | $141.19 | 5.24K |
| Q1 2022 | share | Decrease | -1.28% | -94 shares | -39K | $130.02 | 7.22K |
| Q4 2021 | share | Decrease | -12.14% | -1.01K shares | -127K | $133.91 | 7.32K |
| Q3 2021 | share | Increase | +3.57% | 287 shares | -22K | $131.04 | 8.33K |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $136.68 | 8.04K | |
| Q1 2021 | share | Decrease | -16.43% | -1.58K shares | -134K | $122.87 | 8.04K |
| Q4 2020 | share | Decrease | -0.56% | -54 shares | 33K | $114.53 | 9.62K |
| Q3 2020 | share | Increase | +94.05% | 4.69K shares | 550K | $109.16 | 9.68K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 47K | $106.96 | 4.99K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -110K | $96.94 | 4.98K |
| Q4 2019 | share | Decrease | -4.21% | -219 shares | -85K | $115.91 | 4.98K |
| Q3 2019 | share | Decrease | -3.05% | -164 shares | 16K | $124.29 | 5.20K |
| Q2 2019 | share | Increase | +0.11% | 6 shares | -16K | $116.52 | 5.37K |
| Q1 2019 | share | Decrease | -26.24% | -1.90K shares | -67K | $117.81 | 5.36K |
| Q4 2018 | share | Decrease | -3.46% | -261 shares | -298K | $93.8 | 7.27K |
| Q3 2018 | share | Increase | +0.16% | 12 shares | 84K | $123.21 | 7.53K |
| Q2 2018 | share | Increase | +14.05% | 927 shares | 38K | $112.61 | 7.52K |
| Q1 2018 | share | Increase | +23.57% | 1.25K shares | 184K | $122.33 | 6.59K |
| Q4 2017 | share | Increase | +16.12% | 741 shares | 145K | $121.1 | 5.33K |
| Q3 2017 | share | Increase | +1.26% | 57 shares | -30K | $113.38 | 4.59K |
| Q2 2017 | share | Decrease | -0.77% | -35 shares | -94K | $118.96 | 4.54K |
| Q1 2017 | share | Decrease | -0.22% | -10 shares | 34K | $133.36 | 4.57K |
| Q4 2016 | share | Increase | +0.68% | 31 shares | 37K | $126.12 | 4.58K |
| Q3 2016 | share | Increase | +0.07% | 3 shares | 31K | $119.61 | 4.55K |
| Q2 2016 | share | Increase | +0.40% | 18 shares | 4K | $113.31 | 4.55K |
| Q1 2016 | share | Decrease | -0.22% | -10 shares | 58K | $112 | 4.53K |