PINNACLE ASSOCIATES LTD – Philip Morris International Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.04M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.84% | -911 shares | -856K | $83.01 | 48.72K |
| Q2 2022 | share | Increase | +2.27% | 1.10K shares | 342K | $98.74 | 49.63K |
| Q1 2022 | share | Decrease | -2.15% | -1.06K shares | -153K | $93.94 | 48.53K |
| Q4 2021 | share | Decrease | -2.13% | -1.07K shares | -92K | $94.26 | 49.60K |
| Q3 2021 | share | Increase | +0.23% | 117 shares | -207K | $94.79 | 50.68K |
| Q2 2021 | share | Decrease | -0.32% | -161 shares | 510K | $97.87 | 50.56K |
| Q1 2021 | share | Decrease | -3.87% | -2.04K shares | 133K | $86.58 | 50.72K |
| Q4 2020 | share | Decrease | -6.77% | -3.83K shares | 124K | $79.7 | 52.76K |
| Q3 2020 | share | Increase | +0.57% | 319 shares | 301K | $71.15 | 56.59K |
| Q2 2020 | share | Decrease | -10.32% | -6.47K shares | -635K | $65.44 | 56.27K |
| Q1 2020 | share | Decrease | -5.00% | -3.30K shares | -1.04M | $67.06 | 62.75K |
| Q4 2019 | share | Decrease | -1.05% | -702 shares | 552K | $76.74 | 66.05K |
| Q3 2019 | share | Increase | +0.20% | 133 shares | -163K | $67.55 | 66.75K |
| Q2 2019 | share | Increase | +0.28% | 183 shares | -641K | $68.74 | 66.62K |
| Q1 2019 | share | Decrease | -1.72% | -1.16K shares | 1.36M | $76.25 | 66.44K |
| Q4 2018 | share | Decrease | -4.73% | -3.35K shares | -1.27M | $56.85 | 67.60K |
| Q3 2018 | share | Decrease | -12.41% | -10.05K shares | -755K | $68.36 | 70.95K |
| Q2 2018 | share | Decrease | -3.33% | -2.79K shares | -1.78M | $66.74 | 81.01K |
| Q1 2018 | share | Increase | +5.03% | 4.01K shares | -100K | $81 | 83.80K |
| Q4 2017 | share | Decrease | -1.62% | -1.31K shares | -573K | $85.16 | 79.79K |
| Q3 2017 | share | Increase | +1.65% | 1.31K shares | -368K | $88.57 | 81.10K |
| Q2 2017 | share | Increase | +0.76% | 605 shares | 432K | $92.83 | 79.78K |
| Q1 2017 | share | Decrease | -0.19% | -154 shares | 1.68M | $88.46 | 79.18K |
| Q4 2016 | share | Increase | +1.55% | 1.21K shares | -337K | $71.04 | 79.33K |
| Q3 2016 | share | Decrease | -1.83% | -1.45K shares | -500K | $74.63 | 78.12K |
| Q2 2016 | share | Decrease | -4.43% | -3.68K shares | -74K | $77.27 | 79.57K |
| Q1 2016 | share | Decrease | -15.21% | -14.93K shares | -464K | $73.79 | 83.26K |