PITCAIRN CO – Philip Morris International Inc. Transaction History
PITCAIRN CO portfolio value:
$2.05M
portfolio value
PITCAIRN 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 | Decrease | -20.27% | -6.29K shares | -1.01M | $83.01 | 24.77K |
| Q2 2022 | share | Increase | +6.78% | 1.97K shares | 335K | $98.74 | 31.06K |
| Q1 2022 | share | Decrease | -0.42% | -122 shares | -43K | $93.94 | 29.09K |
| Q4 2021 | share | Decrease | -0.19% | -57 shares | 1K | $94.26 | 29.21K |
| Q3 2021 | share | Increase | +43.38% | 8.85K shares | 751K | $94.79 | 29.27K |
| Q2 2021 | share | Decrease | -0.71% | -145 shares | 199K | $97.87 | 20.41K |
| Q1 2021 | share | Increase | +19.79% | 3.39K shares | 404K | $86.58 | 20.56K |
| Q4 2020 | share | Decrease | -8.36% | -1.56K shares | 16K | $79.7 | 17.16K |
| Q3 2020 | share | Decrease | -8.03% | -1.63K shares | -22K | $71.15 | 18.73K |
| Q2 2020 | share | Decrease | -4.73% | -1.01K shares | -133K | $65.44 | 20.36K |
| Q1 2020 | share | Increase | +29.76% | 4.90K shares | 158K | $67.06 | 21.37K |
| Q4 2019 | share | Increase | +31.44% | 3.94K shares | 450K | $76.74 | 16.47K |
| Q3 2019 | share | Decrease | -6.71% | -901 shares | -103K | $67.55 | 12.53K |
| Q2 2019 | share | Decrease | -8.10% | -1.18K shares | -237K | $68.74 | 13.43K |
| Q1 2019 | share | Decrease | -22.13% | -4.15K shares | 38K | $76.25 | 14.62K |
| Q4 2018 | share | Increase | +57.16% | 6.82K shares | 279K | $56.85 | 18.77K |
| Q3 2018 | share | Decrease | -0.25% | -30 shares | 8K | $68.36 | 11.94K |
| Q2 2018 | share | Decrease | -8.86% | -1.16K shares | -339K | $66.74 | 11.97K |
| Q1 2018 | share | Decrease | -2.04% | -274 shares | -111K | $81 | 13.14K |
| Q4 2017 | share | Increase | +8.18% | 1.01K shares | 40K | $85.16 | 13.41K |
| Q3 2017 | share | Decrease | -3.47% | -446 shares | -132K | $88.57 | 12.40K |
| Q2 2017 | share | Decrease | -8.32% | -1.16K shares | -74K | $92.83 | 12.84K |
| Q1 2017 | share | Decrease | -1.02% | -145 shares | 288K | $88.46 | 14.01K |
| Q4 2016 | share | Decrease | -6.29% | -950 shares | -174K | $71.04 | 14.15K |
| Q3 2016 | share | Decrease | -11.33% | -1.93K shares | -264K | $74.63 | 15.10K |
| Q2 2016 | share | Increase | +5.24% | 849 shares | 145K | $77.27 | 17.04K |
| Q1 2016 | share | Decrease | -2.94% | -490 shares | 121K | $73.79 | 16.19K |