CARRET ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -2.70% | -100 shares | -66K | $83.01 | 3.61K |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $98.74 | 3.71K | |
| Q1 2022 | share | Decrease | -5.12% | -200 shares | -22K | $93.94 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 3.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $94.79 | 3.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $97.87 | 3.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $86.58 | 3.91K | |
| Q4 2020 | share | Decrease | -1.26% | -50 shares | 27K | $79.7 | 3.91K |
| Q3 2020 | share | Decrease | -3.65% | -150 shares | 9K | $71.15 | 3.96K |
| Q2 2020 | share | Increase | +5.12% | 200 shares | 3K | $65.44 | 4.11K |
| Q1 2020 | share | Decrease | -13.88% | -630 shares | -101K | $67.06 | 3.91K |
| Q4 2019 | share | Decrease | -20.21% | -1.15K shares | -46K | $76.74 | 4.54K |
| Q3 2019 | share | Decrease | -7.33% | -450 shares | -50K | $67.55 | 5.69K |
| Q2 2019 | share | Decrease | -26.82% | -2.25K shares | -260K | $68.74 | 6.14K |
| Q1 2019 | share | Decrease | -1.69% | -144 shares | 172K | $76.25 | 8.39K |
| Q4 2018 | share | Decrease | -19.29% | -2.04K shares | -292K | $56.85 | 8.53K |
| Q3 2018 | share | Increase | +0.04% | 4 shares | 9K | $68.36 | 10.57K |
| Q2 2018 | share | Decrease | -8.48% | -980 shares | -295K | $66.74 | 10.57K |
| Q1 2018 | share | Decrease | -3.19% | -380 shares | -112K | $81 | 11.55K |
| Q4 2017 | share | Decrease | -4.02% | -500 shares | -120K | $85.16 | 11.93K |
| Q3 2017 | share | Decrease | -4.42% | -575 shares | -147K | $88.57 | 12.43K |
| Q2 2017 | share | Increase | +20.97% | 2.25K shares | 313K | $92.83 | 13.00K |
| Q1 2017 | share | Decrease | -2.09% | -230 shares | 209K | $88.46 | 10.75K |
| Q4 2016 | share | Decrease | -5.75% | -670 shares | -128K | $71.04 | 10.98K |
| Q3 2016 | share | Decrease | -4.11% | -500 shares | -103K | $74.63 | 11.65K |
| Q2 2016 | share | Decrease | -2.80% | -350 shares | 10K | $77.27 | 12.15K |
| Q1 2016 | share | Decrease | -6.37% | -850 shares | 52K | $73.79 | 12.50K |