COZAD ASSET MANAGEMENT INC – Philip Morris International Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.25M
portfolio value
COZAD ASSET MANAGEMENT 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 | Increase | +0.04% | 6 shares | -237K | $83.01 | 15.11K |
| Q2 2022 | share | Increase | +0.72% | 108 shares | 83K | $98.74 | 15.11K |
| Q1 2022 | share | Increase | +23.15% | 2.82K shares | 252K | $93.94 | 15.00K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 12.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $94.79 | 12.18K | |
| Q2 2021 | share | Decrease | -14.70% | -2.1K shares | -60K | $97.87 | 12.18K |
| Q1 2021 | share | Increase | +17.24% | 2.1K shares | 259K | $86.58 | 14.28K |
| Q4 2020 | share | Decrease | -28.53% | -4.86K shares | -269K | $79.7 | 12.18K |
| Q3 2020 | share | Increase | +0.39% | 67 shares | 88K | $71.15 | 17.04K |
| Q2 2020 | share | 0.00% | 0 shares | -49K | $65.44 | 16.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -206K | $67.06 | 16.98K | |
| Q4 2019 | share | Decrease | -10.48% | -1.98K shares | 5K | $76.74 | 16.98K |
| Q3 2019 | share | Increase | +2.25% | 418 shares | -17K | $67.55 | 18.96K |
| Q2 2019 | share | Decrease | -7.94% | -1.6K shares | -324K | $68.74 | 18.55K |
| Q1 2019 | share | Decrease | -1.50% | -307 shares | 415K | $76.25 | 20.15K |
| Q4 2018 | share | Decrease | -0.04% | -8 shares | -303K | $56.85 | 20.45K |
| Q3 2018 | share | Decrease | -4.47% | -957 shares | -61K | $68.36 | 20.46K |
| Q2 2018 | share | Increase | 0.00% | 21.42K shares | 1.73M | $66.74 | 21.42K |