MEEDER ASSET MANAGEMENT INC – Philip Morris International Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.84M
portfolio value
MEEDER 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 | Decrease | -4.14% | -961 shares | -445K | $83.01 | 22.24K |
| Q2 2022 | share | Increase | +24.79% | 4.61K shares | 545K | $98.74 | 23.20K |
| Q1 2022 | share | Increase | 0.00% | 18.59K shares | 1.74M | $93.94 | 18.59K |
| Q4 2021 | share | Decrease | -100.00% | -16.30K shares | -1.54M | $94.26 | 0 |
| Q3 2021 | share | Increase | +8.36% | 1.25K shares | 54K | $94.79 | 16.30K |
| Q2 2021 | share | Increase | +14.70% | 1.92K shares | 327K | $97.87 | 15.04K |
| Q1 2021 | share | Increase | +35.72% | 3.45K shares | 364K | $86.58 | 13.11K |
| Q4 2020 | share | Decrease | -51.51% | -10.26K shares | -694K | $79.7 | 9.66K |
| Q3 2020 | share | Decrease | -12.23% | -2.77K shares | -97K | $71.15 | 19.92K |
| Q2 2020 | share | Increase | +38.93% | 6.36K shares | 398K | $65.44 | 22.70K |
| Q1 2020 | share | Decrease | -14.30% | -2.72K shares | -430K | $67.06 | 16.34K |
| Q4 2019 | share | Increase | +245.94% | 13.55K shares | 1.20M | $76.74 | 19.06K |
| Q3 2019 | share | Increase | +110.62% | 2.89K shares | 212K | $67.55 | 5.51K |
| Q2 2019 | share | Increase | +71.38% | 1.09K shares | 71K | $68.74 | 2.61K |
| Q1 2019 | share | Decrease | -4.80% | -77 shares | 28K | $76.25 | 1.52K |
| Q4 2018 | share | Increase | 0.00% | 1.60K shares | 107K | $56.85 | 1.60K |
| Q2 2018 | share | Decrease | -100.00% | -4.99K shares | -496K | $66.74 | 0 |
| Q1 2018 | share | Decrease | -28.35% | -1.97K shares | -241K | $81 | 4.99K |
| Q4 2017 | share | Increase | +686.57% | 6.08K shares | 639K | $85.16 | 6.96K |
| Q3 2017 | share | Decrease | -75.90% | -2.79K shares | -334K | $88.57 | 886 |
| Q2 2017 | share | Decrease | -66.08% | -7.16K shares | -791K | $92.83 | 3.67K |
| Q1 2017 | share | Decrease | -89.04% | -88.07K shares | -7.82M | $88.46 | 10.83K |
| Q4 2016 | share | Increase | +72.38% | 41.53K shares | 3.47M | $71.04 | 98.91K |
| Q3 2016 | share | Increase | +21.53% | 10.16K shares | 775K | $74.63 | 57.37K |
| Q2 2016 | share | Decrease | -18.63% | -10.80K shares | -890K | $77.27 | 47.21K |
| Q1 2016 | share | Increase | +89.93% | 27.47K shares | 3.00M | $73.79 | 58.02K |