DAVIS R M INC – Philip Morris International Inc. Transaction History
DAVIS R M INC portfolio value:
$617,000
portfolio value
DAVIS R M 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 | -0.88% | -66 shares | -123K | $83.01 | 7.43K |
| Q2 2022 | share | Increase | +15.39% | 1K shares | 130K | $98.74 | 7.49K |
| Q1 2022 | share | Increase | +6.67% | 406 shares | 31K | $93.94 | 6.49K |
| Q4 2021 | share | Decrease | -4.93% | -316 shares | -28K | $94.26 | 6.09K |
| Q3 2021 | share | Decrease | -0.37% | -24 shares | -30K | $94.79 | 6.40K |
| Q2 2021 | share | Decrease | -15.22% | -1.15K shares | -36K | $97.87 | 6.43K |
| Q1 2021 | share | Decrease | -4.96% | -396 shares | 12K | $86.58 | 7.58K |
| Q4 2020 | share | Increase | +24.11% | 1.55K shares | 179K | $79.7 | 7.98K |
| Q3 2020 | share | Decrease | -19.80% | -1.58K shares | -80K | $71.15 | 6.43K |
| Q2 2020 | share | Increase | +11.81% | 847 shares | 39K | $65.44 | 8.01K |
| Q1 2020 | share | Decrease | -4.02% | -300 shares | -113K | $67.06 | 7.17K |
| Q4 2019 | share | Decrease | -12.45% | -1.06K shares | -12K | $76.74 | 7.47K |
| Q3 2019 | share | Increase | +13.91% | 1.04K shares | 60K | $67.55 | 8.53K |
| Q2 2019 | share | Decrease | -3.29% | -255 shares | -97K | $68.74 | 7.49K |
| Q1 2019 | share | Decrease | -9.12% | -777 shares | 116K | $76.25 | 7.74K |
| Q4 2018 | share | Decrease | -16.70% | -1.70K shares | -265K | $56.85 | 8.52K |
| Q3 2018 | share | Increase | +30.46% | 2.38K shares | 201K | $68.36 | 10.23K |
| Q2 2018 | share | Decrease | -21.51% | -2.14K shares | -360K | $66.74 | 7.84K |
| Q1 2018 | share | Decrease | -8.47% | -925 shares | -160K | $81 | 9.99K |
| Q4 2017 | share | Increase | +2.97% | 315 shares | -24K | $85.16 | 10.91K |
| Q3 2017 | share | Increase | +2.52% | 261 shares | -37K | $88.57 | 10.60K |
| Q2 2017 | share | Decrease | -23.52% | -3.17K shares | -312K | $92.83 | 10.34K |
| Q1 2017 | share | Increase | +50.53% | 4.53K shares | 704K | $88.46 | 13.51K |
| Q4 2016 | share | Increase | +7.45% | 623 shares | 9K | $71.04 | 8.98K |
| Q3 2016 | share | Decrease | -1.77% | -151 shares | -53K | $74.63 | 8.35K |
| Q2 2016 | share | Decrease | -0.41% | -35 shares | 28K | $77.27 | 8.50K |
| Q1 2016 | share | Decrease | -7.21% | -664 shares | 29K | $73.79 | 8.54K |