ST GERMAIN D J CO INC – Philip Morris International Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$216,000
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $83.01 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $98.74 | 2.18K | |
| Q1 2022 | share | Increase | +0.64% | 14 shares | -1K | $93.94 | 2.18K |
| Q4 2021 | share | Decrease | -13.62% | -343 shares | -32K | $94.26 | 2.17K |
| Q3 2021 | share | Increase | +4.57% | 110 shares | 0 | $94.79 | 2.51K |
| Q2 2021 | share | Decrease | -0.82% | -20 shares | 24K | $97.87 | 2.40K |
| Q1 2021 | share | Decrease | -47.81% | -2.22K shares | -170K | $86.58 | 2.42K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $79.7 | 4.65K | |
| Q3 2020 | share | Decrease | -7.28% | -365 shares | -2K | $71.15 | 4.65K |
| Q2 2020 | share | Increase | +1.33% | 66 shares | -10K | $65.44 | 5.01K |
| Q1 2020 | share | Decrease | -9.12% | -497 shares | -103K | $67.06 | 4.95K |
| Q4 2019 | share | Increase | +15.42% | 728 shares | 106K | $76.74 | 5.44K |
| Q3 2019 | share | Decrease | -8.08% | -415 shares | -45K | $67.55 | 4.72K |
| Q2 2019 | share | Decrease | -5.69% | -310 shares | -78K | $68.74 | 5.13K |
| Q1 2019 | share | Decrease | -9.55% | -575 shares | 79K | $76.25 | 5.44K |
| Q4 2018 | share | Increase | +27.81% | 1.31K shares | 18K | $56.85 | 6.02K |
| Q3 2018 | share | Increase | +41.44% | 1.38K shares | 115K | $68.36 | 4.71K |
| Q2 2018 | share | Decrease | -5.24% | -184 shares | -80K | $66.74 | 3.33K |
| Q1 2018 | share | Decrease | -1.82% | -65 shares | -29K | $81 | 3.51K |
| Q4 2017 | share | Increase | +28.28% | 789 shares | 68K | $85.16 | 3.57K |
| Q3 2017 | share | Increase | +5.16% | 137 shares | -2K | $88.57 | 2.79K |
| Q2 2017 | share | Increase | +34.67% | 683 shares | 90K | $92.83 | 2.65K |
| Q1 2017 | share | Increase | 0.00% | 1.97K shares | 222K | $88.46 | 1.97K |
| Q4 2016 | share | Decrease | -100.00% | -2.26K shares | -220K | $71.04 | 0 |
| Q3 2016 | share | Decrease | -5.22% | -125 shares | -23K | $74.63 | 2.26K |
| Q2 2016 | share | Decrease | -4.01% | -100 shares | -2K | $77.27 | 2.39K |
| Q1 2016 | share | Decrease | -1.19% | -30 shares | 23K | $73.79 | 2.49K |