PHILADELPHIA TRUST CO – International Business Machines Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$15.47M
portfolio value
PHILADELPHIA 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 | Increase | +109.60% | 68.11K shares | 6.70M | $118.81 | 130.27K |
| Q2 2022 | share | Increase | +355.19% | 48.49K shares | 7M | $141.19 | 62.15K |
| Q1 2022 | share | Decrease | -1.08% | -149 shares | -70K | $130.02 | 13.65K |
| Q4 2021 | share | Decrease | -7.94% | -1.19K shares | -146K | $133.91 | 13.80K |
| Q3 2021 | share | Decrease | -4.12% | -644 shares | -201K | $131.04 | 14.99K |
| Q2 2021 | share | Increase | +10.19% | 1.44K shares | 384K | $136.68 | 15.63K |
| Q1 2021 | share | Increase | +3.83% | 523 shares | 163K | $122.87 | 14.19K |
| Q4 2020 | share | Increase | +3.58% | 473 shares | 110K | $114.53 | 13.66K |
| Q3 2020 | share | Increase | +10.32% | 1.23K shares | 154K | $109.16 | 13.19K |
| Q2 2020 | share | Decrease | -11.28% | -1.52K shares | -49K | $106.96 | 11.96K |
| Q1 2020 | share | Decrease | -22.77% | -3.97K shares | -807K | $96.94 | 13.48K |
| Q4 2019 | share | Decrease | -2.71% | -486 shares | -258K | $115.91 | 17.45K |
| Q3 2019 | share | Increase | +28.46% | 3.97K shares | 653K | $124.29 | 17.94K |
| Q2 2019 | share | Decrease | -0.15% | -21 shares | -45K | $116.52 | 13.96K |
| Q1 2019 | share | Increase | +194.77% | 9.24K shares | 1.37M | $117.81 | 13.99K |
| Q4 2018 | share | Decrease | -21.46% | -1.29K shares | -358K | $93.8 | 4.74K |
| Q3 2018 | share | Decrease | -9.63% | -644 shares | -19K | $123.21 | 6.04K |
| Q2 2018 | share | Decrease | -16.02% | -1.27K shares | -275K | $112.61 | 6.68K |
| Q1 2018 | share | Decrease | -3.06% | -251 shares | -37K | $122.33 | 7.96K |
| Q4 2017 | share | Decrease | -27.53% | -3.12K shares | -367K | $121.1 | 8.21K |
| Q3 2017 | share | Decrease | -82.76% | -54.40K shares | -8.09M | $113.38 | 11.33K |
| Q2 2017 | share | Decrease | -27.31% | -24.70K shares | -5.38M | $118.96 | 65.74K |
| Q1 2017 | share | Decrease | -3.65% | -3.42K shares | 160K | $133.36 | 90.44K |
| Q4 2016 | share | Increase | +3.05% | 2.78K shares | 1.06M | $126.12 | 93.87K |
| Q3 2016 | share | Decrease | -17.10% | -18.78K shares | -2.11M | $119.61 | 91.09K |
| Q2 2016 | share | Decrease | -9.85% | -12.00K shares | -1.70M | $113.31 | 109.88K |
| Q1 2016 | share | Decrease | -3.41% | -4.30K shares | 955K | $112 | 121.89K |