LEAVELL INVESTMENT MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$921,000
portfolio value
LEAVELL 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 | +0.69% | 75 shares | -164K | $83.01 | 10.92K |
| Q2 2022 | share | Increase | +20.26% | 1.82K shares | 226K | $98.74 | 10.85K |
| Q1 2022 | share | Increase | +0.73% | 65 shares | -3K | $93.94 | 9.02K |
| Q4 2021 | share | Decrease | -0.56% | -50 shares | -3K | $94.26 | 8.95K |
| Q3 2021 | share | Decrease | -0.72% | -65 shares | 49K | $94.79 | 9.00K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $97.87 | 9.07K | |
| Q1 2021 | share | Decrease | -10.88% | -1.10K shares | -39K | $86.58 | 9.07K |
| Q4 2020 | share | Increase | +1.12% | 113 shares | 88K | $79.7 | 10.18K |
| Q3 2020 | share | Decrease | -4.34% | -457 shares | 16K | $71.15 | 10.06K |
| Q2 2020 | share | Decrease | -6.24% | -700 shares | -81K | $65.44 | 10.52K |
| Q1 2020 | share | Decrease | -14.96% | -1.97K shares | -307K | $67.06 | 11.22K |
| Q4 2019 | share | Decrease | -6.54% | -924 shares | 50K | $76.74 | 13.2K |
| Q3 2019 | share | Increase | +1.03% | 144 shares | -25K | $67.55 | 14.12K |
| Q2 2019 | share | Decrease | -1.24% | -175 shares | -153K | $68.74 | 13.98K |
| Q1 2019 | share | Decrease | -8.11% | -1.25K shares | 220K | $76.25 | 14.15K |
| Q4 2018 | share | Decrease | -6.00% | -984 shares | -308K | $56.85 | 15.40K |
| Q3 2018 | share | Decrease | -30.31% | -7.12K shares | -571K | $68.36 | 16.38K |
| Q2 2018 | share | Decrease | -5.29% | -1.31K shares | -569K | $66.74 | 23.51K |
| Q1 2018 | share | Increase | +6.85% | 1.59K shares | 40K | $81 | 24.83K |
| Q4 2017 | share | 0.00% | 0 shares | -125K | $85.16 | 23.23K | |
| Q3 2017 | share | Decrease | -0.67% | -156 shares | -168K | $88.57 | 23.23K |
| Q2 2017 | share | Decrease | -1.39% | -329 shares | 70K | $92.83 | 23.39K |
| Q1 2017 | share | Decrease | -2.59% | -632 shares | 450K | $88.46 | 23.72K |
| Q4 2016 | share | Increase | +0.20% | 49 shares | -135K | $71.04 | 24.35K |
| Q3 2016 | share | Decrease | -11.35% | -3.11K shares | -426K | $74.63 | 24.30K |
| Q2 2016 | share | Decrease | -11.35% | -3.51K shares | -245K | $77.27 | 27.42K |
| Q1 2016 | share | Decrease | -1.11% | -348 shares | 284K | $73.79 | 30.93K |