OPPENHEIMER & CO INC – Philip Morris International Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.34M
portfolio value
OPPENHEIMER & CO 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 | -0.15% | -116 shares | -1.21M | $83.01 | 76.36K |
| Q2 2022 | share | Decrease | -0.13% | -99 shares | 359K | $98.74 | 76.48K |
| Q1 2022 | share | Decrease | -8.70% | -7.29K shares | -775K | $93.94 | 76.58K |
| Q4 2021 | share | Increase | +2.64% | 2.15K shares | 222K | $94.26 | 83.88K |
| Q3 2021 | share | Decrease | -2.76% | -2.32K shares | -583K | $94.79 | 81.72K |
| Q2 2021 | share | Decrease | -5.91% | -5.27K shares | 403K | $97.87 | 84.05K |
| Q1 2021 | share | Decrease | -0.49% | -439 shares | 495K | $86.58 | 89.32K |
| Q4 2020 | share | Increase | +2.24% | 1.96K shares | 847K | $79.7 | 89.76K |
| Q3 2020 | share | Increase | +1.23% | 1.06K shares | 508K | $71.15 | 87.79K |
| Q2 2020 | share | Decrease | -0.27% | -239 shares | -268K | $65.44 | 86.73K |
| Q1 2020 | share | Decrease | -11.12% | -10.88K shares | -1.98M | $67.06 | 86.97K |
| Q4 2019 | share | Decrease | -17.81% | -21.20K shares | -714K | $76.74 | 97.85K |
| Q3 2019 | share | Decrease | -1.69% | -2.05K shares | -471K | $67.55 | 119.06K |
| Q2 2019 | share | Decrease | -8.65% | -11.46K shares | -2.20M | $68.74 | 121.11K |
| Q1 2019 | share | Increase | +3.75% | 4.79K shares | 3.18M | $76.25 | 132.57K |
| Q4 2018 | share | Decrease | -2.82% | -3.70K shares | -2.19M | $56.85 | 127.78K |
| Q3 2018 | share | Increase | +1.21% | 1.56K shares | 232K | $68.36 | 131.49K |
| Q2 2018 | share | Increase | +7.77% | 9.36K shares | -1.49M | $66.74 | 129.92K |
| Q1 2018 | share | Increase | +0.82% | 983 shares | -650K | $81 | 120.55K |
| Q4 2017 | share | Decrease | -0.81% | -979 shares | -749K | $85.16 | 119.57K |
| Q3 2017 | share | Decrease | -5.50% | -7.01K shares | -1.60M | $88.57 | 120.55K |
| Q2 2017 | share | Increase | +0.53% | 668 shares | 656K | $92.83 | 127.56K |
| Q1 2017 | share | Decrease | -1.54% | -1.98K shares | 2.53M | $88.46 | 126.89K |
| Q4 2016 | share | Increase | +5.26% | 6.44K shares | -113K | $71.04 | 128.88K |
| Q3 2016 | share | Decrease | -1.53% | -1.90K shares | -744K | $74.63 | 122.44K |
| Q2 2016 | share | Decrease | -4.00% | -5.18K shares | -59K | $77.27 | 124.34K |
| Q1 2016 | share | Increase | +0.82% | 1.04K shares | 1.41M | $73.79 | 129.52K |