INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Philip Morris International Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.60M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | -0.22% | -42 shares | -309K | $83.01 | 19.37K |
| Q2 2022 | share | Decrease | -0.04% | -7 shares | 92K | $98.74 | 19.41K |
| Q1 2022 | share | Increase | +1.17% | 225 shares | 1K | $93.94 | 19.42K |
| Q4 2021 | share | Decrease | -0.13% | -25 shares | 2K | $94.26 | 19.19K |
| Q3 2021 | share | Increase | +0.13% | 25 shares | -81K | $94.79 | 19.22K |
| Q2 2021 | share | Decrease | -17.95% | -4.2K shares | -173K | $97.87 | 19.19K |
| Q1 2021 | share | Increase | +0.86% | 200 shares | 155K | $86.58 | 23.39K |
| Q4 2020 | share | Increase | +0.22% | 50 shares | 185K | $79.7 | 23.19K |
| Q3 2020 | share | Decrease | -0.43% | -100 shares | 107K | $71.15 | 23.14K |
| Q2 2020 | share | Increase | +0.11% | 25 shares | -65K | $65.44 | 23.24K |
| Q1 2020 | share | Decrease | -0.85% | -200 shares | -299K | $67.06 | 23.22K |
| Q4 2019 | share | Decrease | -1.26% | -300 shares | 192K | $76.74 | 23.42K |
| Q3 2019 | share | Increase | +1.11% | 260 shares | -42K | $67.55 | 23.72K |
| Q2 2019 | share | Increase | +0.82% | 190 shares | -214K | $68.74 | 23.46K |
| Q1 2019 | share | Decrease | -0.15% | -35 shares | 501K | $76.25 | 23.27K |
| Q4 2018 | share | Increase | +0.06% | 14 shares | -343K | $56.85 | 23.30K |
| Q3 2018 | share | Increase | +1.08% | 250 shares | 38K | $68.36 | 23.29K |
| Q2 2018 | share | Increase | +0.26% | 59 shares | -424K | $66.74 | 23.04K |
| Q1 2018 | share | Increase | +0.44% | 100 shares | -133K | $81 | 22.98K |
| Q4 2017 | share | Decrease | -0.44% | -100 shares | -134K | $85.16 | 22.88K |
| Q3 2017 | share | Decrease | -1.29% | -300 shares | -183K | $88.57 | 22.98K |
| Q2 2017 | share | Decrease | -1.06% | -250 shares | 582K | $92.83 | 23.28K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $88.46 | 23.53K | |
| Q4 2016 | share | Increase | +1.73% | 400 shares | -96K | $71.04 | 23.53K |
| Q3 2016 | share | 0.00% | 0 shares | -104K | $74.63 | 23.13K | |
| Q2 2016 | share | Decrease | -2.12% | -500 shares | 34K | $77.27 | 23.13K |
| Q1 2016 | share | Decrease | -0.84% | -200 shares | 224K | $73.79 | 23.63K |