FRONT BARNETT ASSOCIATES LLC – Philip Morris International Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$425,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -2.84% | -150 shares | -96K | $83.01 | 5.12K |
| Q2 2022 | share | Decrease | -5.38% | -300 shares | -3K | $98.74 | 5.27K |
| Q1 2022 | share | Decrease | -5.91% | -350 shares | -39K | $93.94 | 5.57K |
| Q4 2021 | share | Decrease | -0.84% | -50 shares | -3K | $94.26 | 5.92K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $94.79 | 5.97K | |
| Q2 2021 | share | Decrease | -3.08% | -190 shares | 45K | $97.87 | 5.97K |
| Q1 2021 | share | Decrease | -0.76% | -47 shares | 33K | $86.58 | 6.16K |
| Q4 2020 | share | Decrease | -7.45% | -500 shares | 11K | $79.7 | 6.21K |
| Q3 2020 | share | Decrease | -5.40% | -383 shares | 6K | $71.15 | 6.71K |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $65.44 | 7.09K | |
| Q1 2020 | share | Decrease | -3.71% | -273 shares | -109K | $67.06 | 7.09K |
| Q4 2019 | share | Decrease | -3.79% | -290 shares | 46K | $76.74 | 7.36K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $67.55 | 7.65K | |
| Q2 2019 | share | Decrease | -2.55% | -200 shares | -93K | $68.74 | 7.65K |
| Q1 2019 | share | Decrease | -5.04% | -417 shares | 142K | $76.25 | 7.85K |
| Q4 2018 | share | Decrease | -12.94% | -1.23K shares | -223K | $56.85 | 8.27K |
| Q3 2018 | share | Decrease | -2.56% | -250 shares | -13K | $68.36 | 9.50K |
| Q2 2018 | share | Decrease | -2.01% | -200 shares | -201K | $66.74 | 9.75K |
| Q1 2018 | share | Decrease | -2.45% | -250 shares | -89K | $81 | 9.95K |
| Q4 2017 | share | Decrease | -1.92% | -200 shares | -77K | $85.16 | 10.20K |
| Q3 2017 | share | Decrease | -0.95% | -100 shares | -79K | $88.57 | 10.40K |
| Q2 2017 | share | Decrease | -1.87% | -200 shares | 26K | $92.83 | 10.50K |
| Q1 2017 | share | Decrease | -2.73% | -300 shares | 201K | $88.46 | 10.70K |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $71.04 | 11.00K | |
| Q3 2016 | share | Increase | +1.38% | 150 shares | -34K | $74.63 | 11.00K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $77.27 | 10.85K | |
| Q1 2016 | share | Increase | +1.28% | 137 shares | 123K | $73.79 | 10.85K |