MERITAGE PORTFOLIO MANAGEMENT – Philip Morris International Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$640,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +0.30% | 23 shares | -119K | $83.01 | 7.70K |
| Q2 2022 | share | Increase | +0.26% | 20 shares | 39K | $98.74 | 7.68K |
| Q1 2022 | share | Decrease | -73.78% | -21.56K shares | -2.05M | $93.94 | 7.66K |
| Q4 2021 | share | Decrease | -45.56% | -24.46K shares | -2.31M | $94.26 | 29.23K |
| Q3 2021 | share | Increase | +603.84% | 46.06K shares | 4.33M | $94.79 | 53.69K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $97.87 | 7.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $86.58 | 7.62K | |
| Q4 2020 | share | Increase | +26.73% | 1.60K shares | 181K | $79.7 | 7.62K |
| Q3 2020 | share | Decrease | -2.87% | -178 shares | 17K | $71.15 | 6.02K |
| Q2 2020 | share | Decrease | -1.05% | -66 shares | -23K | $65.44 | 6.19K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -76K | $67.06 | 6.26K |
| Q4 2019 | share | Increase | +1.15% | 71 shares | 63K | $76.74 | 6.26K |
| Q3 2019 | share | Increase | +0.05% | 3 shares | -16K | $67.55 | 6.19K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | -61K | $68.74 | 6.18K |
| Q1 2019 | share | Decrease | -1.70% | -107 shares | 127K | $76.25 | 6.18K |
| Q4 2018 | share | Decrease | -87.96% | -45.97K shares | -3.84M | $56.85 | 6.29K |
| Q3 2018 | share | Decrease | -1.10% | -583 shares | -6K | $68.36 | 52.27K |
| Q2 2018 | share | Increase | +54.36% | 18.61K shares | 865K | $66.74 | 52.85K |
| Q1 2018 | share | Decrease | -36.16% | -19.39K shares | -2.26M | $81 | 34.24K |
| Q4 2017 | share | Decrease | -1.53% | -834 shares | -380K | $85.16 | 53.63K |
| Q3 2017 | share | Decrease | -1.86% | -1.03K shares | -473K | $88.57 | 54.46K |
| Q2 2017 | share | Decrease | -1.74% | -982 shares | 141K | $92.83 | 55.50K |
| Q1 2017 | share | Decrease | -6.23% | -3.75K shares | 867K | $88.46 | 56.48K |
| Q4 2016 | share | Decrease | -0.79% | -480 shares | -393K | $71.04 | 60.24K |
| Q3 2016 | share | Decrease | -0.24% | -145 shares | -287K | $74.63 | 60.72K |
| Q2 2016 | share | Decrease | -3.85% | -2.43K shares | -20K | $77.27 | 60.86K |
| Q1 2016 | share | Decrease | -1.26% | -810 shares | 575K | $73.79 | 63.3K |