DELTA ASSET MANAGEMENT LLC/TN – Philip Morris International Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$546,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.57% | -38 shares | -107K | $83.01 | 6.57K |
| Q2 2022 | share | Decrease | -2.32% | -157 shares | 17K | $98.74 | 6.61K |
| Q1 2022 | share | Decrease | -1.18% | -81 shares | -15K | $93.94 | 6.76K |
| Q4 2021 | share | Decrease | -0.25% | -17 shares | 0 | $94.26 | 6.85K |
| Q3 2021 | share | Decrease | -3.97% | -284 shares | -58K | $94.79 | 6.86K |
| Q2 2021 | share | Decrease | -10.96% | -880 shares | -4K | $97.87 | 7.15K |
| Q1 2021 | share | Decrease | -5.40% | -458 shares | 10K | $86.58 | 8.03K |
| Q4 2020 | share | Decrease | -1.95% | -169 shares | 54K | $79.7 | 8.48K |
| Q3 2020 | share | Decrease | -1.85% | -163 shares | 31K | $71.15 | 8.65K |
| Q2 2020 | share | Decrease | -0.40% | -35 shares | -28K | $65.44 | 8.82K |
| Q1 2020 | share | Decrease | -5.24% | -490 shares | -149K | $67.06 | 8.85K |
| Q4 2019 | share | Decrease | -2.40% | -230 shares | 68K | $76.74 | 9.34K |
| Q3 2019 | share | Decrease | -1.39% | -135 shares | -36K | $67.55 | 9.57K |
| Q2 2019 | share | Decrease | -6.59% | -685 shares | -156K | $68.74 | 9.71K |
| Q1 2019 | share | Decrease | -5.30% | -582 shares | 186K | $76.25 | 10.39K |
| Q4 2018 | share | Decrease | -15.47% | -2.00K shares | -326K | $56.85 | 10.97K |
| Q3 2018 | share | Decrease | -7.77% | -1.09K shares | -78K | $68.36 | 12.98K |
| Q2 2018 | share | Decrease | -2.45% | -354 shares | -297K | $66.74 | 14.08K |
| Q1 2018 | share | Decrease | -1.43% | -209 shares | -113K | $81 | 14.43K |
| Q4 2017 | share | Increase | +0.41% | 60 shares | -72K | $85.16 | 14.64K |
| Q3 2017 | share | Increase | +0.14% | 21 shares | -92K | $88.57 | 14.58K |
| Q2 2017 | share | Increase | +0.17% | 25 shares | 69K | $92.83 | 14.56K |
| Q1 2017 | share | Decrease | -0.48% | -70 shares | 306K | $88.46 | 14.53K |
| Q4 2016 | share | Increase | +0.24% | 35 shares | -81K | $71.04 | 14.60K |
| Q3 2016 | share | Decrease | -0.18% | -26 shares | -68K | $74.63 | 14.57K |
| Q2 2016 | share | Increase | +0.17% | 25 shares | 55K | $77.27 | 14.59K |
| Q1 2016 | share | Decrease | -1.75% | -260 shares | 126K | $73.79 | 14.57K |