HAVERFORD TRUST CO – Transaction History
HAVERFORD TRUST CO portfolio value:
1.39M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | 27.5K | ||
| Q2 2022 | share | 0.00% | 0 shares | -154K | 27.5K | ||
| Q1 2022 | share | 0.00% | 0 shares | -50K | 27.5K | ||
| Q4 2021 | share | 0.00% | 0 shares | 5K | 27.5K | ||
| Q3 2021 | share | 0.00% | 0 shares | -41K | 27.5K | ||
| Q2 2021 | share | 0.00% | 0 shares | 27K | 27.5K | ||
| Q1 2021 | share | 0.00% | 0 shares | 57K | 27.5K | ||
| Q4 2020 | share | 0.00% | 0 shares | 163K | 27.5K | ||
| Q3 2020 | share | Decrease | -0.09% | -25 shares | 86K | 27.5K | |
| Q2 2020 | share | Decrease | -6.77% | -2K shares | 46K | 27.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -347K | 29.52K | ||
| Q4 2019 | share | Decrease | -16.65% | -5.9K shares | -290K | 29.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -63K | 35.42K | ||
| Q2 2019 | share | 0.00% | 0 shares | -15K | 35.42K | ||
| Q1 2019 | share | Decrease | -0.62% | -220 shares | 109K | 35.42K | |
| Q4 2018 | share | Decrease | -9.63% | -3.8K shares | -348K | 35.64K | |
| Q3 2018 | share | Decrease | -9.50% | -4.14K shares | -182K | 39.44K | |
| Q2 2018 | share | Decrease | -1.05% | -463 shares | -225K | 43.58K | |
| Q1 2018 | share | Decrease | -5.98% | -2.80K shares | -101K | 44.04K | |
| Q4 2017 | share | Decrease | -22.53% | -13.62K shares | -667K | 46.85K | |
| Q3 2017 | share | Decrease | -23.75% | -18.84K shares | -880K | 60.47K | |
| Q2 2017 | share | Decrease | -92.99% | -1.05M shares | -56.16M | 79.31K | |
| Q1 2017 | share | Increase | +0.44% | 5.00K shares | 5.44M | 1.13M | |
| Q4 2016 | share | Increase | +1.83% | 20.21K shares | -4.71M | 1.12M | |
| Q3 2016 | share | Increase | +1.72% | 18.69K shares | 3.69M | 1.10M | |
| Q2 2016 | share | Increase | +4.25% | 44.38K shares | 2.52M | 1.08M | |
| Q1 2016 | share | Increase | +8.84% | 84.80K shares | 6.95M | 1.04M |