ROFFMAN MILLER ASSOCIATES INC /PA/ – International Business Machines Corporation Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$711,000
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | Increase | +0.94% | 56 shares | -126K | $118.81 | 5.98K |
Q2 2022 | share | Decrease | -6.16% | -389 shares | 16K | $141.19 | 5.92K |
Q1 2022 | share | Decrease | -4.24% | -280 shares | -61K | $130.02 | 6.31K |
Q4 2021 | share | Decrease | -7.12% | -506 shares | -61K | $133.91 | 6.59K |
Q3 2021 | share | Decrease | -6.34% | -481 shares | -120K | $131.04 | 7.10K |
Q2 2021 | share | Decrease | -8.02% | -661 shares | 13K | $136.68 | 7.58K |
Q1 2021 | share | Increase | +4.89% | 384 shares | 104K | $122.87 | 8.24K |
Q4 2020 | share | Decrease | -23.56% | -2.42K shares | -250K | $114.53 | 7.86K |
Q3 2020 | share | Decrease | -8.89% | -1.00K shares | -107K | $109.16 | 10.28K |
Q2 2020 | share | Increase | +86.62% | 5.23K shares | 662K | $106.96 | 11.28K |
Q1 2020 | share | Increase | +0.88% | 53 shares | -127K | $96.94 | 6.04K |
Q4 2019 | share | Decrease | -0.71% | -43 shares | -71K | $115.91 | 5.99K |
Q3 2019 | share | Increase | +1.91% | 113 shares | 58K | $124.29 | 6.03K |
Q2 2019 | share | Decrease | -11.53% | -772 shares | -115K | $116.52 | 5.92K |
Q1 2019 | share | Increase | +1.04% | 69 shares | 176K | $117.81 | 6.69K |
Q4 2018 | share | Decrease | -70.56% | -15.88K shares | -2.53M | $93.8 | 6.62K |
Q3 2018 | share | Decrease | -29.40% | -9.37K shares | -1.00M | $123.21 | 22.51K |
Q2 2018 | share | Decrease | -21.60% | -8.78K shares | -1.70M | $112.61 | 31.88K |
Q1 2018 | share | Decrease | -5.58% | -2.40K shares | -352K | $122.33 | 40.66K |
Q4 2017 | share | Decrease | -22.54% | -12.53K shares | -1.39M | $121.1 | 43.07K |
Q3 2017 | share | Decrease | -46.62% | -48.57K shares | -7.60M | $113.38 | 55.60K |
Q2 2017 | share | Increase | +5.05% | 5.01K shares | -1.18M | $118.96 | 104.18K |
Q1 2017 | share | Increase | +3.49% | 3.34K shares | 1.30M | $133.36 | 99.17K |
Q4 2016 | share | Increase | +1.47% | 1.39K shares | 866K | $126.12 | 95.82K |
Q3 2016 | share | Increase | +0.74% | 697 shares | 739K | $119.61 | 94.43K |
Q2 2016 | share | Increase | +7.28% | 6.36K shares | 951K | $113.31 | 93.73K |
Q1 2016 | share | Increase | +3.99% | 3.35K shares | 1.59M | $112 | 87.37K |