TANAKA CAPITAL MANAGEMENT INC – Philip Morris International Inc. Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$581,000
portfolio value
TANAKA CAPITAL 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 | 0.00% | 0 shares | -110K | $83.01 | 6.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $98.74 | 6.99K | |
| Q1 2022 | share | Decrease | -18.19% | -1.55K shares | -155K | $93.94 | 6.99K |
| Q4 2021 | share | Decrease | -1.78% | -155 shares | -13K | $94.26 | 8.55K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $94.79 | 8.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $97.87 | 8.70K | |
| Q1 2021 | share | Increase | +52.98% | 3.01K shares | 302K | $86.58 | 8.70K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $79.7 | 5.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $71.15 | 5.69K | |
| Q2 2020 | share | Increase | +2.61% | 145 shares | -6K | $65.44 | 5.69K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $67.06 | 5.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $76.74 | 5.54K | |
| Q3 2019 | share | Increase | +3.32% | 178 shares | -1K | $67.55 | 5.54K |
| Q2 2019 | share | Decrease | -4.55% | -256 shares | -75K | $68.74 | 5.36K |
| Q1 2019 | share | Decrease | -2.56% | -148 shares | 112K | $76.25 | 5.62K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $56.85 | 5.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $68.36 | 5.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -108K | $66.74 | 5.77K | |
| Q1 2018 | share | Increase | +0.82% | 47 shares | -31K | $81 | 5.77K |
| Q4 2017 | share | Increase | +3.25% | 180 shares | -11K | $85.16 | 5.72K |
| Q3 2017 | share | Decrease | -0.81% | -45 shares | -41K | $88.57 | 5.54K |
| Q2 2017 | share | Increase | +0.76% | 42 shares | 31K | $92.83 | 5.59K |
| Q1 2017 | share | Decrease | -1.07% | -60 shares | 113K | $88.46 | 5.54K |
| Q4 2016 | share | Increase | +2.43% | 133 shares | -19K | $71.04 | 5.60K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $74.63 | 5.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $77.27 | 5.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $73.79 | 5.47K |