DEAN INVESTMENT ASSOCIATES, LLC – Philip Morris International Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$2.88M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +26.96% | 7.39K shares | 182K | $83.01 | 34.80K |
| Q2 2022 | share | Decrease | -0.09% | -26 shares | 129K | $98.74 | 27.41K |
| Q1 2022 | share | Increase | +1.74% | 468 shares | 16K | $93.94 | 27.44K |
| Q4 2021 | share | Decrease | -0.13% | -35 shares | 2K | $94.26 | 26.97K |
| Q3 2021 | share | Increase | +1.89% | 501 shares | -67K | $94.79 | 27.00K |
| Q2 2021 | share | Increase | +1.75% | 457 shares | 315K | $97.87 | 26.50K |
| Q1 2021 | share | Decrease | -0.01% | -3 shares | 155K | $86.58 | 26.05K |
| Q4 2020 | share | Decrease | -3.14% | -845 shares | 140K | $79.7 | 26.05K |
| Q3 2020 | share | Decrease | -1.31% | -356 shares | 108K | $71.15 | 26.89K |
| Q2 2020 | share | Increase | +8.38% | 2.10K shares | 74K | $65.44 | 27.25K |
| Q1 2020 | share | Decrease | -0.96% | -243 shares | -325K | $67.06 | 25.14K |
| Q4 2019 | share | Decrease | -0.42% | -106 shares | 224K | $76.74 | 25.39K |
| Q3 2019 | share | Increase | +3.15% | 779 shares | -5K | $67.55 | 25.49K |
| Q2 2019 | share | Increase | +2.74% | 660 shares | -185K | $68.74 | 24.71K |
| Q1 2019 | share | Increase | +7.70% | 1.72K shares | 635K | $76.25 | 24.05K |
| Q4 2018 | share | Increase | +11.20% | 2.25K shares | -147K | $56.85 | 22.33K |
| Q3 2018 | share | Increase | 0.00% | 20.08K shares | 1.63M | $68.36 | 20.08K |
| Q1 2016 | share | Decrease | -100.00% | -6.69K shares | -588K | $73.79 | 0 |