GOFEN & GLOSSBERG LLC /IL/ – Philip Morris International Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$7.66M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.07% | -64 shares | -1.45M | $83.01 | 92.29K |
| Q2 2022 | share | Decrease | -0.71% | -664 shares | 381K | $98.74 | 92.35K |
| Q1 2022 | share | Increase | +0.10% | 90 shares | -90K | $93.94 | 93.01K |
| Q4 2021 | share | Increase | +0.08% | 75 shares | 26K | $94.26 | 92.92K |
| Q3 2021 | share | Decrease | -0.67% | -629 shares | -463K | $94.79 | 92.85K |
| Q2 2021 | share | Decrease | -0.60% | -560 shares | 920K | $97.87 | 93.48K |
| Q1 2021 | share | Decrease | -2.33% | -2.24K shares | 373K | $86.58 | 94.04K |
| Q4 2020 | share | Decrease | -3.58% | -3.57K shares | 483K | $79.7 | 96.29K |
| Q3 2020 | share | Decrease | -1.25% | -1.26K shares | 404K | $71.15 | 99.86K |
| Q2 2020 | share | Decrease | -2.07% | -2.14K shares | -449K | $65.44 | 101.12K |
| Q1 2020 | share | Decrease | -10.03% | -11.50K shares | -2.23M | $67.06 | 103.26K |
| Q4 2019 | share | Decrease | -6.22% | -7.60K shares | 474K | $76.74 | 114.77K |
| Q3 2019 | share | Decrease | -2.39% | -2.99K shares | -553K | $67.55 | 122.38K |
| Q2 2019 | share | Decrease | -5.34% | -7.06K shares | -1.86M | $68.74 | 125.37K |
| Q1 2019 | share | Decrease | -6.61% | -9.37K shares | 2.23M | $76.25 | 132.43K |
| Q4 2018 | share | Decrease | -8.00% | -12.33K shares | -3.10M | $56.85 | 141.81K |
| Q3 2018 | share | Decrease | -0.98% | -1.52K shares | 0 | $68.36 | 154.14K |
| Q2 2018 | share | Decrease | -0.91% | -1.43K shares | -3.04M | $66.74 | 155.67K |
| Q1 2018 | share | Decrease | -0.50% | -797 shares | -1.06M | $81 | 157.10K |
| Q4 2017 | share | Decrease | -0.10% | -154 shares | -863K | $85.16 | 157.90K |
| Q3 2017 | share | Decrease | -0.11% | -172 shares | -1.03M | $88.57 | 158.05K |
| Q2 2017 | share | Decrease | -3.67% | -6.02K shares | 39K | $92.83 | 158.23K |
| Q1 2017 | share | Increase | +1.80% | 2.89K shares | 3.78M | $88.46 | 164.25K |
| Q4 2016 | share | 0.00% | 0 shares | -924K | $71.04 | 161.35K | |
| Q3 2016 | share | Decrease | -0.86% | -1.39K shares | -868K | $74.63 | 161.35K |
| Q2 2016 | share | Increase | +0.85% | 1.37K shares | 723K | $77.27 | 162.75K |
| Q1 2016 | share | Decrease | -0.64% | -1.04K shares | 1.55M | $73.79 | 161.37K |