JOHNSON INVESTMENT COUNSEL INC – Philip Morris International Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.05M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -0.30% | -109 shares | -590K | $83.01 | 36.80K |
| Q2 2022 | share | Increase | +5.23% | 1.83K shares | 306K | $98.74 | 36.91K |
| Q1 2022 | share | Decrease | -0.50% | -178 shares | -55K | $93.94 | 35.08K |
| Q4 2021 | share | Decrease | -4.43% | -1.63K shares | -149K | $94.26 | 35.26K |
| Q3 2021 | share | Decrease | -1.95% | -732 shares | -232K | $94.79 | 36.89K |
| Q2 2021 | share | Decrease | -3.55% | -1.38K shares | 267K | $97.87 | 37.62K |
| Q1 2021 | share | Decrease | -0.32% | -127 shares | 219K | $86.58 | 39.01K |
| Q4 2020 | share | Decrease | -5.69% | -2.36K shares | 128K | $79.7 | 39.13K |
| Q3 2020 | share | Increase | +0.95% | 392 shares | 233K | $71.15 | 41.50K |
| Q2 2020 | share | Decrease | -6.70% | -2.95K shares | -339K | $65.44 | 41.10K |
| Q1 2020 | share | Decrease | -13.68% | -6.98K shares | -1.13M | $67.06 | 44.06K |
| Q4 2019 | share | Decrease | -8.41% | -4.68K shares | 128K | $76.74 | 51.04K |
| Q3 2019 | share | Increase | +0.80% | 442 shares | -64K | $67.55 | 55.73K |
| Q2 2019 | share | Increase | +19.98% | 9.20K shares | 268K | $68.74 | 55.29K |
| Q1 2019 | share | Decrease | -6.87% | -3.40K shares | 770K | $76.25 | 46.08K |
| Q4 2018 | share | Decrease | -4.00% | -2.06K shares | -900K | $56.85 | 49.48K |
| Q3 2018 | share | Decrease | -4.70% | -2.54K shares | -164K | $68.36 | 51.54K |
| Q2 2018 | share | Increase | +1.32% | 705 shares | -939K | $66.74 | 54.08K |
| Q1 2018 | share | Decrease | -2.14% | -1.16K shares | -457K | $81 | 53.38K |
| Q4 2017 | share | Increase | +2.33% | 1.24K shares | -155K | $85.16 | 54.55K |
| Q3 2017 | share | Decrease | -12.45% | -7.58K shares | -1.23M | $88.57 | 53.31K |
| Q2 2017 | share | Decrease | -0.58% | -355 shares | 237K | $92.83 | 60.89K |
| Q1 2017 | share | Increase | +0.44% | 269 shares | 1.33M | $88.46 | 61.25K |
| Q4 2016 | share | Increase | +5.55% | 3.20K shares | -38K | $71.04 | 60.98K |
| Q3 2016 | share | Decrease | -1.41% | -827 shares | -344K | $74.63 | 57.77K |
| Q2 2016 | share | Increase | +0.11% | 64 shares | 218K | $77.27 | 58.60K |
| Q1 2016 | share | Increase | +1.26% | 726 shares | 661K | $73.79 | 58.54K |