WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – International Business Machines Corporation Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$2.86M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 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 | +19.68% | 3.97K shares | 20K | $118.81 | 24.14K |
| Q2 2022 | share | Increase | +15.78% | 2.74K shares | 583K | $141.19 | 20.17K |
| Q1 2022 | share | Increase | +4.06% | 679 shares | 27K | $130.02 | 17.42K |
| Q4 2021 | share | Decrease | -20.29% | -4.26K shares | -552K | $133.91 | 16.74K |
| Q3 2021 | share | Decrease | -3.21% | -696 shares | -251K | $131.04 | 21.00K |
| Q2 2021 | share | Increase | +20.82% | 3.73K shares | 753K | $136.68 | 21.70K |
| Q1 2021 | share | Decrease | -2.93% | -543 shares | 61K | $122.87 | 17.96K |
| Q4 2020 | share | Decrease | -18.28% | -4.14K shares | -407K | $114.53 | 18.50K |
| Q3 2020 | share | Decrease | -10.46% | -2.64K shares | -286K | $109.16 | 22.64K |
| Q2 2020 | share | Decrease | -0.71% | -181 shares | 218K | $106.96 | 25.29K |
| Q1 2020 | share | Increase | +1.23% | 310 shares | -523K | $96.94 | 25.47K |
| Q4 2019 | share | Decrease | -15.03% | -4.45K shares | -892K | $115.91 | 25.16K |
| Q3 2019 | share | Decrease | -0.39% | -117 shares | 197K | $124.29 | 29.61K |
| Q2 2019 | share | Increase | +1.57% | 461 shares | -28K | $116.52 | 29.73K |
| Q1 2019 | share | Increase | +19.09% | 4.69K shares | 1.27M | $117.81 | 29.27K |
| Q4 2018 | share | Decrease | -31.10% | -11.09K shares | -2.48M | $93.8 | 24.57K |
| Q3 2018 | share | Decrease | -3.52% | -1.3K shares | 219K | $123.21 | 35.67K |
| Q2 2018 | share | Decrease | -0.12% | -46 shares | -493K | $112.61 | 36.97K |
| Q1 2018 | share | Increase | +16.34% | 5.19K shares | 763K | $122.33 | 37.01K |
| Q4 2017 | share | Decrease | -1.56% | -505 shares | 184K | $121.1 | 31.81K |
| Q3 2017 | share | Increase | +0.44% | 142 shares | -249K | $113.38 | 32.32K |
| Q2 2017 | share | Increase | +4.27% | 1.31K shares | -406K | $118.96 | 32.18K |
| Q1 2017 | share | Increase | +92.71% | 14.84K shares | 2.59M | $133.36 | 30.86K |
| Q4 2016 | share | Increase | 0.00% | 16.01K shares | 2.54M | $126.12 | 16.01K |