HARVEY INVESTMENT CO LLC – International Business Machines Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$348,000
portfolio value
HARVEY INVESTMENT CO LLC 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 | -6.39% | -200 shares | -94K | $118.81 | 2.93K |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $141.19 | 3.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $130.02 | 3.13K | |
| Q4 2021 | share | Decrease | -4.42% | -145 shares | -16K | $133.91 | 3.13K |
| Q3 2021 | share | Decrease | -8.05% | -287 shares | -64K | $131.04 | 3.27K |
| Q2 2021 | share | Decrease | -22.34% | -1.02K shares | -86K | $136.68 | 3.56K |
| Q1 2021 | share | Decrease | -6.21% | -304 shares | -4K | $122.87 | 4.58K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $114.53 | 4.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $109.16 | 4.89K | |
| Q2 2020 | share | Decrease | -1.47% | -73 shares | 38K | $106.96 | 4.89K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $96.94 | 4.96K | |
| Q4 2019 | share | 0.00% | 0 shares | -54K | $115.91 | 4.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $124.29 | 4.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $116.52 | 4.96K | |
| Q1 2019 | share | Decrease | -6.32% | -335 shares | 94K | $117.81 | 4.96K |
| Q4 2018 | share | Increase | +18.75% | 837 shares | -69K | $93.8 | 5.30K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $123.21 | 4.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $112.61 | 4.46K | |
| Q1 2018 | share | Decrease | -6.26% | -298 shares | -43K | $122.33 | 4.46K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $121.1 | 4.76K | |
| Q3 2017 | share | Decrease | -20.86% | -1.25K shares | -225K | $113.38 | 4.76K |
| Q2 2017 | share | 0.00% | 0 shares | -117K | $118.96 | 6.01K | |
| Q1 2017 | share | Decrease | -2.05% | -126 shares | 27K | $133.36 | 6.01K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $126.12 | 6.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $119.61 | 6.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.31 | 6.14K | |
| Q1 2016 | share | Decrease | -1.25% | -78 shares | 71K | $112 | 6.14K |