HAVERFORD TRUST CO – International Business Machines Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$1.51M
portfolio value
HAVERFORD TRUST CO 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 | -4.37% | -583 shares | -368K | $118.81 | 12.75K |
| Q2 2022 | share | Increase | +8.66% | 1.06K shares | 287K | $141.19 | 13.33K |
| Q1 2022 | share | Decrease | -9.21% | -1.24K shares | -211K | $130.02 | 12.27K |
| Q4 2021 | share | Decrease | -29.80% | -5.74K shares | -751K | $133.91 | 13.51K |
| Q3 2021 | share | Decrease | -87.59% | -135.97K shares | -19.19M | $131.04 | 19.25K |
| Q2 2021 | share | Decrease | -1.10% | -1.72K shares | 1.75M | $136.68 | 155.22K |
| Q1 2021 | share | Increase | +548.24% | 132.74K shares | 17.08M | $122.87 | 156.95K |
| Q4 2020 | share | Increase | +0.72% | 174 shares | 118K | $114.53 | 24.21K |
| Q3 2020 | share | Increase | +11.21% | 2.42K shares | 301K | $109.16 | 24.03K |
| Q2 2020 | share | Decrease | -2.69% | -598 shares | 139K | $106.96 | 21.61K |
| Q1 2020 | share | Decrease | -0.65% | -146 shares | -509K | $96.94 | 22.21K |
| Q4 2019 | share | Increase | +1.52% | 335 shares | -197K | $115.91 | 22.35K |
| Q3 2019 | share | Increase | +2.39% | 514 shares | 226K | $124.29 | 22.02K |
| Q2 2019 | share | Decrease | -1.86% | -408 shares | -120K | $116.52 | 21.50K |
| Q1 2019 | share | Decrease | -8.56% | -2.05K shares | 351K | $117.81 | 21.91K |
| Q4 2018 | share | Decrease | -5.62% | -1.42K shares | -1.06M | $93.8 | 23.96K |
| Q3 2018 | share | Decrease | -3.87% | -1.02K shares | 143K | $123.21 | 25.39K |
| Q2 2018 | share | Decrease | -8.25% | -2.37K shares | -695K | $112.61 | 26.41K |
| Q1 2018 | share | Decrease | -2.28% | -672 shares | -99K | $122.33 | 28.79K |
| Q4 2017 | share | Increase | +5.08% | 1.42K shares | 433K | $121.1 | 29.46K |
| Q3 2017 | share | Increase | +2.21% | 607 shares | -146K | $113.38 | 28.04K |
| Q2 2017 | share | Increase | +0.92% | 250 shares | -491K | $118.96 | 27.43K |
| Q1 2017 | share | Decrease | -0.62% | -170 shares | 185K | $133.36 | 27.18K |
| Q4 2016 | share | Decrease | -8.12% | -2.41K shares | -181K | $126.12 | 27.35K |
| Q3 2016 | share | Increase | +1.52% | 445 shares | 266K | $119.61 | 29.77K |
| Q2 2016 | share | Decrease | -3.11% | -942 shares | -127K | $113.31 | 29.32K |
| Q1 2016 | share | Increase | +0.92% | 277 shares | 437K | $112 | 30.27K |