BEESE FULMER INVESTMENT MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$6.60M
portfolio value
BEESE FULMER INVESTMENT 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 | Increase | +2.80% | 2.16K shares | -1.03M | $83.01 | 79.53K |
| Q2 2022 | share | Increase | +5.21% | 3.83K shares | 731K | $98.74 | 77.36K |
| Q1 2022 | share | Increase | +0.27% | 195 shares | -59K | $93.94 | 73.53K |
| Q4 2021 | share | Increase | +6.02% | 4.16K shares | 410K | $94.26 | 73.33K |
| Q3 2021 | share | Increase | +10.36% | 6.49K shares | 345K | $94.79 | 69.17K |
| Q2 2021 | share | Increase | +0.46% | 290 shares | 675K | $97.87 | 62.68K |
| Q1 2021 | share | Decrease | -0.53% | -334 shares | 344K | $86.58 | 62.39K |
| Q4 2020 | share | Decrease | -2.99% | -1.93K shares | 344K | $79.7 | 62.72K |
| Q3 2020 | share | Increase | +0.39% | 253 shares | 337K | $71.15 | 64.66K |
| Q2 2020 | share | Decrease | -5.25% | -3.56K shares | -447K | $65.44 | 64.40K |
| Q1 2020 | share | Decrease | -5.52% | -3.97K shares | -1.16M | $67.06 | 67.97K |
| Q4 2019 | share | Decrease | -1.14% | -831 shares | 596K | $76.74 | 71.94K |
| Q3 2019 | share | Decrease | -1.41% | -1.04K shares | -271K | $67.55 | 72.78K |
| Q2 2019 | share | Decrease | -0.82% | -611 shares | -782K | $68.74 | 73.82K |
| Q1 2019 | share | Decrease | -2.32% | -1.77K shares | 1.49M | $76.25 | 74.43K |
| Q4 2018 | share | Decrease | -1.12% | -866 shares | -1.19M | $56.85 | 76.20K |
| Q3 2018 | share | Decrease | -4.44% | -3.58K shares | -228K | $68.36 | 77.06K |
| Q2 2018 | share | Decrease | -0.52% | -419 shares | -1.54M | $66.74 | 80.65K |
| Q1 2018 | share | Increase | +1.13% | 904 shares | -412K | $81 | 81.07K |
| Q4 2017 | share | Decrease | -0.18% | -146 shares | -445K | $85.16 | 80.16K |
| Q3 2017 | share | Decrease | -0.55% | -446 shares | -570K | $88.57 | 80.31K |
| Q2 2017 | share | Increase | +0.48% | 384 shares | 411K | $92.83 | 80.75K |
| Q1 2017 | share | Increase | +0.64% | 514 shares | 1.76M | $88.46 | 80.37K |
| Q4 2016 | share | Increase | +2.94% | 2.28K shares | -237K | $71.04 | 79.86K |
| Q3 2016 | share | Increase | +1.28% | 982 shares | -248K | $74.63 | 77.57K |
| Q2 2016 | share | Decrease | -1.13% | -875 shares | -24K | $77.27 | 76.59K |
| Q1 2016 | share | Increase | +1.88% | 1.43K shares | 1.13M | $73.79 | 77.47K |