FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Philip Morris International Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$358,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 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 | -2.27% | -100 shares | -77K | $83.01 | 4.31K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $98.74 | 4.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $93.94 | 4.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 4.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $94.79 | 4.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $97.87 | 4.41K | |
| Q1 2021 | share | Decrease | -10.78% | -533 shares | -18K | $86.58 | 4.41K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $79.7 | 4.94K | |
| Q3 2020 | share | Decrease | -0.50% | -25 shares | 23K | $71.15 | 4.94K |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $65.44 | 4.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $67.06 | 4.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $76.74 | 4.96K | |
| Q3 2019 | share | Increase | +1.91% | 93 shares | -6K | $67.55 | 4.96K |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $68.74 | 4.87K | |
| Q1 2019 | share | Decrease | -2.99% | -150 shares | 96K | $76.25 | 4.87K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $56.85 | 5.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $68.36 | 5.02K | |
| Q2 2018 | share | Decrease | -3.37% | -175 shares | -111K | $66.74 | 5.02K |
| Q1 2018 | share | Increase | +0.97% | 50 shares | -27K | $81 | 5.2K |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $85.16 | 5.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $88.57 | 5.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $92.83 | 5.15K | |
| Q1 2017 | share | Increase | +6.19% | 300 shares | 95K | $88.46 | 5.15K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $71.04 | 4.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $74.63 | 4.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $77.27 | 4.85K | |
| Q1 2016 | share | Decrease | -1.02% | -50 shares | 45K | $73.79 | 4.85K |