KLINGENSTEIN FIELDS & CO LP – Philip Morris International Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$1.00M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.09% | 11 shares | -190K | $83.01 | 12.13K |
| Q2 2022 | share | 0.00% | 0 shares | 59K | $98.74 | 12.12K | |
| Q1 2022 | share | Decrease | -19.11% | -2.86K shares | -285K | $93.94 | 12.12K |
| Q4 2021 | share | Increase | +1.33% | 197 shares | 21K | $94.26 | 14.99K |
| Q3 2021 | share | Increase | +1.61% | 235 shares | -40K | $94.79 | 14.79K |
| Q2 2021 | share | Decrease | -21.62% | -4.01K shares | -206K | $97.87 | 14.56K |
| Q1 2021 | share | Decrease | -8.09% | -1.63K shares | -24K | $86.58 | 18.57K |
| Q4 2020 | share | Decrease | -7.39% | -1.61K shares | 36K | $79.7 | 20.21K |
| Q3 2020 | share | Decrease | -23.40% | -6.66K shares | -359K | $71.15 | 21.82K |
| Q2 2020 | share | Increase | +0.11% | 30 shares | -81K | $65.44 | 28.49K |
| Q1 2020 | share | Decrease | -0.85% | -243 shares | -366K | $67.06 | 28.46K |
| Q4 2019 | share | Decrease | -3.98% | -1.19K shares | 173K | $76.74 | 28.70K |
| Q3 2019 | share | Decrease | -19.04% | -7.02K shares | -630K | $67.55 | 29.89K |
| Q2 2019 | share | 0.00% | 0 shares | -364K | $68.74 | 36.92K | |
| Q1 2019 | share | Decrease | -4.03% | -1.55K shares | 695K | $76.25 | 36.92K |
| Q4 2018 | share | Decrease | -3.31% | -1.31K shares | -676K | $56.85 | 38.47K |
| Q3 2018 | share | Increase | +0.15% | 61 shares | 37K | $68.36 | 39.79K |
| Q2 2018 | share | Decrease | -13.69% | -6.3K shares | -1.36M | $66.74 | 39.73K |
| Q1 2018 | share | Decrease | -1.07% | -500 shares | -340K | $81 | 46.03K |
| Q4 2017 | share | Decrease | -4.30% | -2.09K shares | -482K | $85.16 | 46.53K |
| Q3 2017 | share | Decrease | -2.02% | -1K shares | -431K | $88.57 | 48.62K |
| Q2 2017 | share | Decrease | -25.33% | -16.83K shares | -1.67M | $92.83 | 49.62K |
| Q1 2017 | share | 0.00% | 0 shares | 1.42M | $88.46 | 66.45K | |
| Q4 2016 | share | Increase | +6.24% | 3.90K shares | -1K | $71.04 | 66.45K |
| Q3 2016 | share | Decrease | -16.32% | -12.20K shares | -1.52M | $74.63 | 62.55K |
| Q2 2016 | share | Decrease | -0.27% | -200 shares | 250K | $77.27 | 74.75K |
| Q1 2016 | share | Decrease | -0.79% | -600 shares | 712K | $73.79 | 74.95K |