BOENNING & SCATTERGOOD, INC. – Philip Morris International Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$647,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.96% | 3.17K shares | 192K | $83.01 | 7.78K |
| Q2 2022 | share | 0.00% | 0 shares | 22K | $98.74 | 4.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $93.94 | 4.61K | |
| Q4 2021 | share | Increase | +1.54% | 70 shares | 8K | $94.26 | 4.61K |
| Q3 2021 | share | Decrease | -4.32% | -205 shares | -40K | $94.79 | 4.54K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $97.87 | 4.74K | |
| Q1 2021 | share | Increase | +2.26% | 105 shares | 37K | $86.58 | 4.74K |
| Q4 2020 | share | Decrease | -2.21% | -105 shares | 28K | $79.7 | 4.64K |
| Q3 2020 | share | Increase | +2.93% | 135 shares | 33K | $71.15 | 4.74K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $65.44 | 4.61K | |
| Q1 2020 | share | Decrease | -2.12% | -100 shares | -65K | $67.06 | 4.61K |
| Q4 2019 | share | Decrease | -9.14% | -474 shares | 7K | $76.74 | 4.71K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $67.55 | 5.18K | |
| Q2 2019 | share | Decrease | -3.71% | -200 shares | -69K | $68.74 | 5.18K |
| Q1 2019 | share | Increase | +3.02% | 158 shares | 127K | $76.25 | 5.38K |
| Q4 2018 | share | Decrease | -22.44% | -1.51K shares | -200K | $56.85 | 5.22K |
| Q3 2018 | share | Decrease | -14.27% | -1.12K shares | -86K | $68.36 | 6.73K |
| Q2 2018 | share | Increase | 0.00% | 7.86K shares | 635K | $66.74 | 7.86K |