MEYER HANDELMAN CO – Philip Morris International Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$4.60M
portfolio value
MEYER HANDELMAN CO 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 | 0.00% | 0 shares | -873K | $83.01 | 55.49K | |
| Q2 2022 | share | Decrease | -0.72% | -400 shares | 229K | $98.74 | 55.49K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $93.94 | 55.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $94.26 | 55.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -241K | $94.79 | 55.89K | |
| Q2 2021 | share | Decrease | -1.61% | -917 shares | 498K | $97.87 | 55.89K |
| Q1 2021 | share | Decrease | -4.35% | -2.58K shares | 124K | $86.58 | 56.81K |
| Q4 2020 | share | 0.00% | 0 shares | 464K | $79.7 | 59.39K | |
| Q3 2020 | share | Decrease | -0.67% | -400 shares | 265K | $71.15 | 59.39K |
| Q2 2020 | share | Decrease | -0.66% | -400 shares | -203K | $65.44 | 59.79K |
| Q1 2020 | share | Decrease | -29.34% | -25K shares | -2.85M | $67.06 | 60.19K |
| Q4 2019 | share | 0.00% | 0 shares | 780K | $76.74 | 85.19K | |
| Q3 2019 | share | Decrease | -0.35% | -300 shares | -245K | $67.55 | 85.19K |
| Q2 2019 | share | Decrease | -3.39% | -3K shares | -1.18M | $68.74 | 85.49K |
| Q1 2019 | share | 0.00% | 0 shares | 1.99M | $76.25 | 88.49K | |
| Q4 2018 | share | Decrease | -1.56% | -1.4K shares | -1.42M | $56.85 | 88.49K |
| Q3 2018 | share | Decrease | -0.07% | -66 shares | 66K | $68.36 | 89.89K |
| Q2 2018 | share | Increase | +0.07% | 66 shares | -1.67M | $66.74 | 89.96K |
| Q1 2018 | share | Decrease | -1.10% | -1K shares | -667K | $81 | 89.89K |
| Q4 2017 | share | Decrease | -0.44% | -400 shares | -532K | $85.16 | 90.89K |
| Q3 2017 | share | Decrease | -43.75% | -71K shares | -8.92M | $88.57 | 91.29K |
| Q2 2017 | share | Decrease | -2.17% | -3.6K shares | 331K | $92.83 | 162.29K |
| Q1 2017 | share | Increase | +0.04% | 66 shares | 3.55M | $88.46 | 165.89K |
| Q4 2016 | share | 0.00% | 0 shares | -951K | $71.04 | 165.83K | |
| Q3 2016 | share | 0.00% | 0 shares | -746K | $74.63 | 165.83K | |
| Q2 2016 | share | Decrease | -1.19% | -2K shares | 403K | $77.27 | 165.83K |
| Q1 2016 | share | Decrease | -0.24% | -400 shares | 1.67M | $73.79 | 167.83K |