NICHOLAS COMPANY, INC. – Philip Morris International Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$4.47M
portfolio value
NICHOLAS COMPANY, 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 | Increase | +0.02% | 10 shares | -847K | $83.01 | 53.9K |
| Q2 2022 | share | Increase | +0.03% | 15 shares | 260K | $98.74 | 53.89K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $93.94 | 53.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $94.26 | 53.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -233K | $94.79 | 53.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 559K | $97.87 | 53.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 321K | $86.58 | 53.87K | |
| Q4 2020 | share | Decrease | -18.98% | -12.62K shares | -526K | $79.7 | 53.87K |
| Q3 2020 | share | Increase | +0.29% | 195 shares | 341K | $71.15 | 66.49K |
| Q2 2020 | share | 0.00% | 0 shares | -192K | $65.44 | 66.3K | |
| Q1 2020 | share | Decrease | -9.25% | -6.76K shares | -1.38M | $67.06 | 66.3K |
| Q4 2019 | share | 0.00% | 0 shares | 670K | $76.74 | 73.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -190K | $67.55 | 73.06K | |
| Q2 2019 | share | Increase | +20.79% | 12.57K shares | 391K | $68.74 | 73.06K |
| Q1 2019 | share | Decrease | -88.45% | -463.33K shares | -29.62M | $76.25 | 60.48K |
| Q4 2018 | share | Decrease | -0.95% | -5K shares | -8.15M | $56.85 | 523.81K |
| Q3 2018 | share | Decrease | -0.95% | -5.07K shares | 14K | $68.36 | 528.81K |
| Q2 2018 | share | Decrease | -6.70% | -38.36K shares | -13.77M | $66.74 | 533.88K |
| Q1 2018 | share | Decrease | -0.88% | -5.08K shares | -4.11M | $81 | 572.25K |
| Q4 2017 | share | Decrease | -0.07% | -400 shares | -3.13M | $85.16 | 577.33K |
| Q3 2017 | share | Decrease | -1.28% | -7.5K shares | -4.60M | $88.57 | 577.73K |
| Q2 2017 | share | 0.00% | 0 shares | 2.66M | $92.83 | 585.23K | |
| Q1 2017 | share | Decrease | -3.55% | -21.52K shares | 10.56M | $88.46 | 585.23K |
| Q4 2016 | share | Increase | +6.65% | 37.84K shares | 203K | $71.04 | 606.75K |
| Q3 2016 | share | Decrease | -2.36% | -13.77K shares | -3.96M | $74.63 | 568.91K |
| Q2 2016 | share | Decrease | -23.60% | -180.00K shares | -15.55M | $77.27 | 582.68K |
| Q1 2016 | share | Decrease | -36.84% | -444.91K shares | -31.33M | $73.79 | 762.69K |