NEVILLE RODIE & SHAW INC – Philip Morris International Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$891,000
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -168K | $83.01 | 10.73K | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $98.74 | 10.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $93.94 | 10.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $94.26 | 10.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $94.79 | 10.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $97.87 | 10.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $86.58 | 10.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $79.7 | 10.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $71.15 | 10.73K | |
| Q2 2020 | share | Decrease | -3.16% | -350 shares | -57K | $65.44 | 10.73K |
| Q1 2020 | share | Decrease | -0.63% | -70 shares | -140K | $67.06 | 11.08K |
| Q4 2019 | share | Decrease | -1.76% | -200 shares | 87K | $76.74 | 11.15K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $67.55 | 11.35K | |
| Q2 2019 | share | Decrease | -1.26% | -145 shares | -125K | $68.74 | 11.35K |
| Q1 2019 | share | Decrease | -0.48% | -55 shares | 245K | $76.25 | 11.49K |
| Q4 2018 | share | Decrease | -3.23% | -385 shares | -202K | $56.85 | 11.55K |
| Q3 2018 | share | Decrease | -0.83% | -100 shares | 1K | $68.36 | 11.93K |
| Q2 2018 | share | Decrease | -0.21% | -25 shares | -227K | $66.74 | 12.03K |
| Q1 2018 | share | Increase | +1.13% | 135 shares | -61K | $81 | 12.06K |
| Q4 2017 | share | Decrease | -2.05% | -250 shares | -92K | $85.16 | 11.92K |
| Q3 2017 | share | Decrease | -16.10% | -2.33K shares | -352K | $88.57 | 12.17K |
| Q2 2017 | share | Decrease | -0.68% | -100 shares | 55K | $92.83 | 14.51K |
| Q1 2017 | share | Decrease | -5.19% | -800 shares | 239K | $88.46 | 14.61K |
| Q4 2016 | share | 0.00% | 0 shares | -88K | $71.04 | 15.41K | |
| Q3 2016 | share | Decrease | -2.68% | -425 shares | -113K | $74.63 | 15.41K |
| Q2 2016 | share | Decrease | -0.31% | -50 shares | 52K | $77.27 | 15.83K |
| Q1 2016 | share | Increase | +0.95% | 150 shares | 176K | $73.79 | 15.88K |