HOWE & RUSLING INC – Philip Morris International Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$11.69M
portfolio value
HOWE & RUSLING 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 | +3.32% | 4.52K shares | -1.76M | $83.01 | 140.82K |
| Q2 2022 | share | Increase | +2.24% | 2.98K shares | 934K | $98.74 | 136.29K |
| Q1 2022 | share | Increase | +9.58% | 11.65K shares | 966K | $93.94 | 133.30K |
| Q4 2021 | share | Decrease | -6.04% | -7.81K shares | -715K | $94.26 | 121.65K |
| Q3 2021 | share | Decrease | -1.41% | -1.85K shares | -744K | $94.79 | 129.46K |
| Q2 2021 | share | Increase | +90.58% | 62.41K shares | 6.90M | $97.87 | 131.32K |
| Q1 2021 | share | Decrease | -1.97% | -1.38K shares | 295K | $86.58 | 68.90K |
| Q4 2020 | share | Decrease | -1.89% | -1.35K shares | 447K | $79.7 | 70.29K |
| Q3 2020 | share | Increase | +5.45% | 3.70K shares | 613K | $71.15 | 71.65K |
| Q2 2020 | share | Increase | +24.41% | 13.33K shares | 776K | $65.44 | 67.94K |
| Q1 2020 | share | Increase | +439.54% | 44.49K shares | 3.12M | $67.06 | 54.61K |
| Q4 2019 | share | Increase | +5.98% | 571 shares | 136K | $76.74 | 10.12K |
| Q3 2019 | share | Decrease | -0.34% | -33 shares | -28K | $67.55 | 9.55K |
| Q2 2019 | share | Decrease | -55.88% | -12.13K shares | -1.16M | $68.74 | 9.58K |
| Q1 2019 | share | Decrease | -2.71% | -606 shares | 429K | $76.25 | 21.72K |
| Q4 2018 | share | Increase | +1.83% | 401 shares | -297K | $56.85 | 22.32K |
| Q3 2018 | share | Decrease | -5.88% | -1.37K shares | -93K | $68.36 | 21.92K |
| Q2 2018 | share | Decrease | -1.50% | -354 shares | -470K | $66.74 | 23.29K |
| Q1 2018 | share | Increase | +0.56% | 131 shares | -134K | $81 | 23.65K |
| Q4 2017 | share | Increase | +0.49% | 114 shares | -113K | $85.16 | 23.52K |
| Q3 2017 | share | Increase | +0.64% | 150 shares | -133K | $88.57 | 23.40K |
| Q2 2017 | share | Increase | +1.50% | 344 shares | 144K | $92.83 | 23.25K |
| Q1 2017 | share | Increase | +1.55% | 350 shares | 523K | $88.46 | 22.91K |
| Q4 2016 | share | 0.00% | 0 shares | -130K | $71.04 | 22.56K | |
| Q3 2016 | share | Increase | +1.84% | 407 shares | -60K | $74.63 | 22.56K |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $77.27 | 22.15K | |
| Q1 2016 | share | Decrease | -2.64% | -600 shares | 174K | $73.79 | 22.15K |