WELCH & FORBES LLC – Philip Morris International Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$2.41M
portfolio value
WELCH & FORBES 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 | +25.31% | 5.88K shares | 123K | $83.01 | 29.12K |
| Q2 2022 | share | Increase | +3.06% | 689 shares | 176K | $98.74 | 23.24K |
| Q1 2022 | share | Decrease | -1.67% | -382 shares | -60K | $93.94 | 22.55K |
| Q4 2021 | share | Decrease | -1.84% | -429 shares | -35K | $94.26 | 22.93K |
| Q3 2021 | share | Increase | +0.99% | 229 shares | -79K | $94.79 | 23.36K |
| Q2 2021 | share | Decrease | -4.05% | -976 shares | 154K | $97.87 | 23.13K |
| Q1 2021 | share | Decrease | -4.35% | -1.09K shares | 52K | $86.58 | 24.10K |
| Q4 2020 | share | Increase | +7.48% | 1.75K shares | 328K | $79.7 | 25.20K |
| Q3 2020 | share | Increase | +9.72% | 2.07K shares | 261K | $71.15 | 23.45K |
| Q2 2020 | share | Increase | +1.82% | 383 shares | -34K | $65.44 | 21.37K |
| Q1 2020 | share | Decrease | -8.05% | -1.83K shares | -411K | $67.06 | 20.99K |
| Q4 2019 | share | Increase | +7.90% | 1.67K shares | 336K | $76.74 | 22.83K |
| Q3 2019 | share | Increase | +2.32% | 480 shares | -17K | $67.55 | 21.15K |
| Q2 2019 | share | Decrease | -9.41% | -2.14K shares | -394K | $68.74 | 20.67K |
| Q1 2019 | share | Decrease | -3.10% | -730 shares | 446K | $76.25 | 22.82K |
| Q4 2018 | share | Increase | +12.76% | 2.66K shares | -131K | $56.85 | 23.55K |
| Q3 2018 | share | Decrease | -2.79% | -600 shares | -32K | $68.36 | 20.89K |
| Q2 2018 | share | Decrease | -4.13% | -925 shares | -493K | $66.74 | 21.49K |
| Q1 2018 | share | Decrease | -2.76% | -637 shares | -208K | $81 | 22.41K |
| Q4 2017 | share | Decrease | -2.75% | -651 shares | -196K | $85.16 | 23.05K |
| Q3 2017 | share | Increase | +2.81% | 649 shares | -76K | $88.57 | 23.70K |
| Q2 2017 | share | Decrease | -0.27% | -62 shares | 98K | $92.83 | 23.05K |
| Q1 2017 | share | Increase | +0.40% | 92 shares | 503K | $88.46 | 23.11K |
| Q4 2016 | share | Decrease | -3.31% | -789 shares | -209K | $71.04 | 23.02K |
| Q3 2016 | share | Increase | +0.13% | 32 shares | -103K | $74.63 | 23.81K |
| Q2 2016 | share | Decrease | -7.49% | -1.92K shares | -103K | $77.27 | 23.78K |
| Q1 2016 | share | 0.00% | 0 shares | 262K | $73.79 | 25.71K |