DUFF & PHELPS INVESTMENT MANAGEMENT CO – Philip Morris International Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.37M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -260K | $83.01 | 16.54K | |
| Q2 2022 | share | 0.00% | 0 shares | 79K | $98.74 | 16.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $93.94 | 16.54K | |
| Q4 2021 | share | Increase | +0.76% | 125 shares | 16K | $94.26 | 16.54K |
| Q3 2021 | share | Decrease | -2.19% | -367 shares | -108K | $94.79 | 16.41K |
| Q2 2021 | share | Decrease | -8.25% | -1.51K shares | 41K | $97.87 | 16.78K |
| Q1 2021 | share | Decrease | -2.14% | -400 shares | 75K | $86.58 | 18.29K |
| Q4 2020 | share | Increase | +2.75% | 500 shares | 184K | $79.7 | 18.69K |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $71.15 | 18.19K | |
| Q2 2020 | share | Increase | +2.54% | 450 shares | -20K | $65.44 | 18.19K |
| Q1 2020 | share | Increase | +2.48% | 430 shares | -178K | $67.06 | 17.74K |
| Q4 2019 | share | Increase | +1.76% | 300 shares | 181K | $76.74 | 17.31K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $67.55 | 17.01K | |
| Q2 2019 | share | Increase | +3.47% | 570 shares | -118K | $68.74 | 17.01K |
| Q1 2019 | share | 0.00% | 0 shares | 356K | $76.25 | 16.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $56.85 | 16.44K | |
| Q3 2018 | share | Increase | +0.61% | 100 shares | 21K | $68.36 | 16.44K |
| Q2 2018 | share | Decrease | -1.80% | -300 shares | -335K | $66.74 | 16.34K |
| Q1 2018 | share | Decrease | -2.40% | -410 shares | -147K | $81 | 16.64K |
| Q4 2017 | share | Decrease | -2.12% | -370 shares | -132K | $85.16 | 17.05K |
| Q3 2017 | share | Decrease | -0.85% | -150 shares | -130K | $88.57 | 17.42K |
| Q2 2017 | share | Decrease | -6.34% | -1.19K shares | -55K | $92.83 | 17.57K |
| Q1 2017 | share | Decrease | -2.34% | -450 shares | 361K | $88.46 | 18.76K |
| Q4 2016 | share | Decrease | -2.73% | -540 shares | -163K | $71.04 | 19.21K |
| Q3 2016 | share | Decrease | -1.50% | -300 shares | -119K | $74.63 | 19.75K |
| Q2 2016 | share | Decrease | -3.00% | -620 shares | 12K | $77.27 | 20.05K |
| Q1 2016 | share | Decrease | -19.06% | -4.87K shares | -218K | $73.79 | 20.67K |