CPWM, LLC – International Business Machines Corporation Transaction History
CPWM, LLC portfolio value:
$373,000
portfolio value
CPWM, 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 | -1.51% | -48 shares | -77K | $118.81 | 3.13K |
| Q2 2022 | share | Decrease | -1.27% | -41 shares | 31K | $141.19 | 3.18K |
| Q1 2022 | share | Increase | +24.33% | 631 shares | 59K | $130.02 | 3.22K |
| Q4 2021 | share | Decrease | -4.42% | -120 shares | 0 | $133.91 | 2.59K |
| Q3 2021 | share | Increase | +8.65% | 216 shares | 10K | $131.04 | 2.71K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 32K | $136.68 | 2.49K |
| Q1 2021 | share | Decrease | -2.95% | -76 shares | 9K | $122.87 | 2.49K |
| Q4 2020 | share | Increase | +2.72% | 68 shares | 18K | $114.53 | 2.57K |
| Q3 2020 | share | Decrease | -4.54% | -119 shares | -12K | $109.16 | 2.50K |
| Q2 2020 | share | Increase | +1.59% | 41 shares | 29K | $106.96 | 2.62K |
| Q1 2020 | share | Decrease | -11.67% | -341 shares | -101K | $96.94 | 2.58K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | -31K | $115.91 | 2.92K |
| Q3 2019 | share | Decrease | -1.38% | -41 shares | 15K | $124.29 | 2.92K |
| Q2 2019 | share | Increase | +0.14% | 4 shares | -8K | $116.52 | 2.96K |
| Q1 2019 | share | Decrease | -7.36% | -235 shares | 52K | $117.81 | 2.95K |
| Q4 2018 | share | Increase | +0.54% | 17 shares | -112K | $93.8 | 3.19K |
| Q3 2018 | share | Decrease | -27.80% | -1.22K shares | -129K | $123.21 | 3.17K |
| Q2 2018 | share | Decrease | -2.09% | -94 shares | -71K | $112.61 | 4.4K |
| Q1 2018 | share | Increase | +58.91% | 1.66K shares | 244K | $122.33 | 4.49K |
| Q4 2017 | share | Increase | +25.30% | 571 shares | 102K | $121.1 | 2.82K |
| Q3 2017 | share | Decrease | -39.44% | -1.47K shares | -235K | $113.38 | 2.25K |
| Q2 2017 | share | Increase | 0.00% | 3.72K shares | 548K | $118.96 | 3.72K |
| Q1 2017 | share | Decrease | -16.53% | -759 shares | -91K | $133.36 | 3.83K |
| Q4 2016 | share | Decrease | -3.89% | -186 shares | 3K | $126.12 | 4.59K |
| Q3 2016 | share | Decrease | -34.02% | -2.46K shares | -325K | $119.61 | 4.77K |
| Q2 2016 | share | Decrease | -10.82% | -879 shares | -125K | $113.31 | 7.24K |
| Q1 2016 | share | Decrease | -7.01% | -612 shares | 27K | $112 | 8.12K |