MONTAG A & ASSOCIATES INC – Philip Morris International Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.46M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +15.23% | 2.3K shares | -43K | $83.01 | 17.39K |
| Q2 2022 | share | Increase | +2.54% | 374 shares | 124K | $98.74 | 15.09K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $93.94 | 14.72K | |
| Q4 2021 | share | Decrease | -3.60% | -550 shares | -49K | $94.26 | 14.72K |
| Q3 2021 | share | Decrease | -0.65% | -100 shares | -76K | $94.79 | 15.27K |
| Q2 2021 | share | Decrease | -4.06% | -650 shares | 102K | $97.87 | 15.37K |
| Q1 2021 | share | Decrease | -1.23% | -200 shares | 79K | $86.58 | 16.02K |
| Q4 2020 | share | Decrease | -3.28% | -550 shares | 85K | $79.7 | 16.22K |
| Q3 2020 | share | Increase | +1.39% | 230 shares | 99K | $71.15 | 16.77K |
| Q2 2020 | share | Decrease | -2.07% | -350 shares | -74K | $65.44 | 16.54K |
| Q1 2020 | share | 0.00% | 0 shares | -205K | $67.06 | 16.89K | |
| Q4 2019 | share | Decrease | -8.05% | -1.48K shares | 43K | $76.74 | 16.89K |
| Q3 2019 | share | Decrease | -0.15% | -28 shares | -50K | $67.55 | 18.37K |
| Q2 2019 | share | Decrease | -2.02% | -379 shares | -215K | $68.74 | 18.40K |
| Q1 2019 | share | Increase | +0.64% | 120 shares | 414K | $76.25 | 18.78K |
| Q4 2018 | share | 0.00% | 0 shares | -276K | $56.85 | 18.66K | |
| Q3 2018 | share | Increase | +0.57% | 105 shares | 24K | $68.36 | 18.66K |
| Q2 2018 | share | 0.00% | 0 shares | -347K | $66.74 | 18.55K | |
| Q1 2018 | share | Increase | +16.02% | 2.56K shares | 155K | $81 | 18.55K |
| Q4 2017 | share | Decrease | -0.09% | -14 shares | -87K | $85.16 | 15.99K |
| Q3 2017 | share | Decrease | -1.43% | -233 shares | -131K | $88.57 | 16.00K |
| Q2 2017 | share | Increase | +0.20% | 33 shares | 78K | $92.83 | 16.24K |
| Q1 2017 | share | 0.00% | 0 shares | 347K | $88.46 | 16.20K | |
| Q4 2016 | share | Increase | +4.13% | 643 shares | -30K | $71.04 | 16.20K |
| Q3 2016 | share | 0.00% | 0 shares | -70K | $74.63 | 15.56K | |
| Q2 2016 | share | Increase | +0.51% | 79 shares | 64K | $77.27 | 15.56K |
| Q1 2016 | share | Decrease | -9.36% | -1.6K shares | 17K | $73.79 | 15.48K |