SENTRY INVESTMENT MANAGEMENT LLC – Philip Morris International Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$930,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | +5.52% | 586 shares | -119K | $83.01 | 11.20K |
| Q2 2022 | share | Decrease | -15.18% | -1.90K shares | -127K | $98.74 | 10.62K |
| Q1 2022 | share | Decrease | -49.16% | -12.10K shares | -1.16M | $93.94 | 12.52K |
| Q4 2021 | share | Increase | +68.37% | 10K shares | 954K | $94.26 | 24.62K |
| Q3 2021 | share | Decrease | -12.74% | -2.13K shares | -275K | $94.79 | 14.62K |
| Q2 2021 | share | Increase | +2.60% | 425 shares | 211K | $97.87 | 16.76K |
| Q1 2021 | share | Decrease | -89.52% | -139.58K shares | -11.45M | $86.58 | 16.33K |
| Q4 2020 | share | Increase | +4.68% | 6.96K shares | 1.73M | $79.7 | 155.92K |
| Q3 2020 | share | Decrease | -0.02% | -29 shares | 733K | $71.15 | 148.96K |
| Q2 2020 | share | Increase | +1.88% | 2.75K shares | -231K | $65.44 | 148.98K |
| Q1 2020 | share | Increase | +49.16% | 48.19K shares | 2.32M | $67.06 | 146.23K |
| Q4 2019 | share | 0.00% | 0 shares | 898K | $76.74 | 98.04K | |
| Q3 2019 | share | Increase | +158.55% | 60.12K shares | 4.46M | $67.55 | 98.04K |
| Q2 2019 | share | Decrease | -33.21% | -18.85K shares | -2.04M | $68.74 | 37.92K |
| Q1 2019 | share | Decrease | -60.15% | -85.71K shares | -4.49M | $76.25 | 56.77K |
| Q4 2018 | share | Decrease | -4.84% | -7.24K shares | -2.69M | $56.85 | 142.48K |
| Q3 2018 | share | Increase | +7.30% | 10.18K shares | 942K | $68.36 | 149.73K |
| Q2 2018 | share | Decrease | -6.71% | -10.03K shares | -3.60M | $66.74 | 139.55K |
| Q1 2018 | share | Decrease | -8.50% | -13.90K shares | -2.40M | $81 | 149.58K |
| Q4 2017 | share | Increase | +1.76% | 2.82K shares | -563K | $85.16 | 163.49K |
| Q3 2017 | share | Increase | +2.06% | 3.24K shares | -653K | $88.57 | 160.66K |
| Q2 2017 | share | Increase | +1.15% | 1.78K shares | 918K | $92.83 | 157.42K |
| Q1 2017 | share | Decrease | -1.96% | -3.11K shares | 3.04M | $88.46 | 155.63K |
| Q4 2016 | share | Increase | +1.05% | 1.64K shares | -750K | $71.04 | 158.74K |
| Q3 2016 | share | Increase | +9.96% | 14.23K shares | 741K | $74.63 | 157.10K |
| Q2 2016 | share | Increase | +0.84% | 1.19K shares | 634K | $77.27 | 142.86K |
| Q1 2016 | share | Increase | +0.05% | 64 shares | 1.45M | $73.79 | 141.67K |