CRESCENT GROVE ADVISORS, LLC – International Business Machines Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$501,000
portfolio value
CRESCENT GROVE 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 | Decrease | -34.50% | -2.22K shares | -408K | $118.81 | 4.21K |
| Q2 2022 | share | Decrease | -19.39% | -1.54K shares | -129K | $141.19 | 6.43K |
| Q1 2022 | share | Increase | +37.23% | 2.16K shares | 260K | $130.02 | 7.98K |
| Q4 2021 | share | Increase | +66.57% | 2.32K shares | 314K | $133.91 | 5.82K |
| Q3 2021 | share | Decrease | -31.25% | -1.58K shares | -248K | $131.04 | 3.49K |
| Q2 2021 | share | Decrease | -12.24% | -709 shares | -26K | $136.68 | 5.08K |
| Q1 2021 | share | Increase | +55.59% | 2.06K shares | 290K | $122.87 | 5.79K |
| Q4 2020 | share | Increase | +5.77% | 203 shares | 39K | $114.53 | 3.72K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $109.16 | 3.51K | |
| Q2 2020 | share | Increase | +21.68% | 627 shares | 99K | $106.96 | 3.51K |
| Q1 2020 | share | Decrease | -7.63% | -239 shares | -94K | $96.94 | 2.89K |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $115.91 | 3.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $124.29 | 3.13K | |
| Q2 2019 | share | Decrease | -24.99% | -1.04K shares | -150K | $116.52 | 3.13K |
| Q1 2019 | share | Increase | 0.00% | 4.17K shares | 563K | $117.81 | 4.17K |