BRYN MAWR TRUST CO – International Business Machines Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.54M
portfolio value
BRYN MAWR 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 | -2.36% | -518 shares | -553K | $118.81 | 21.43K |
| Q2 2022 | share | Decrease | -6.26% | -1.46K shares | 55K | $141.19 | 21.95K |
| Q1 2022 | share | Decrease | -4.99% | -1.23K shares | -251K | $130.02 | 23.42K |
| Q4 2021 | share | Decrease | -10.35% | -2.84K shares | -356K | $133.91 | 24.65K |
| Q3 2021 | share | Decrease | -0.66% | -182 shares | -228K | $131.04 | 27.49K |
| Q2 2021 | share | Decrease | -3.54% | -1.01K shares | 224K | $136.68 | 27.68K |
| Q1 2021 | share | Decrease | -2.49% | -734 shares | 114K | $122.87 | 28.69K |
| Q4 2020 | share | Decrease | -6.72% | -2.12K shares | -128K | $114.53 | 29.43K |
| Q3 2020 | share | Decrease | -3.58% | -1.17K shares | -108K | $109.16 | 31.55K |
| Q2 2020 | share | Decrease | -1.26% | -417 shares | 264K | $106.96 | 32.72K |
| Q1 2020 | share | Increase | +9.63% | 2.91K shares | -360K | $96.94 | 33.14K |
| Q4 2019 | share | Increase | +3.39% | 992 shares | -191K | $115.91 | 30.23K |
| Q3 2019 | share | Decrease | -9.26% | -2.98K shares | -183K | $124.29 | 29.23K |
| Q2 2019 | share | Decrease | -21.54% | -8.84K shares | -1.29M | $116.52 | 32.22K |
| Q1 2019 | share | Decrease | -4.64% | -2K shares | 860K | $117.81 | 41.06K |
| Q4 2018 | share | Decrease | -5.84% | -2.67K shares | -1.93M | $93.8 | 43.06K |
| Q3 2018 | share | Decrease | -2.64% | -1.23K shares | 337K | $123.21 | 45.74K |
| Q2 2018 | share | Decrease | -2.48% | -1.19K shares | -791K | $112.61 | 46.97K |
| Q1 2018 | share | Decrease | -0.82% | -397 shares | -57K | $122.33 | 48.17K |
| Q4 2017 | share | Decrease | -5.99% | -3.09K shares | -43K | $121.1 | 48.57K |
| Q3 2017 | share | Decrease | -9.11% | -5.17K shares | -1.19M | $113.38 | 51.66K |
| Q2 2017 | share | Decrease | -1.02% | -583 shares | -1.2M | $118.96 | 56.83K |
| Q1 2017 | share | Increase | +1.48% | 835 shares | 578K | $133.36 | 57.42K |
| Q4 2016 | share | Increase | +0.48% | 270 shares | 429K | $126.12 | 56.58K |
| Q3 2016 | share | Decrease | -7.08% | -4.28K shares | -242K | $119.61 | 56.31K |
| Q2 2016 | share | Decrease | -5.95% | -3.83K shares | -536K | $113.31 | 60.60K |
| Q1 2016 | share | Decrease | -6.73% | -4.65K shares | 240K | $112 | 64.43K |