MONARCH CAPITAL MANAGEMENT INC/ – Philip Morris International Inc. Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$962,000
portfolio value
MONARCH CAPITAL 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 | Decrease | -0.52% | -60 shares | -172K | $83.01 | 11.42K |
| Q2 2022 | share | 0.00% | 0 shares | 55K | $98.74 | 11.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $93.94 | 11.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 11.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $94.79 | 11.48K | |
| Q2 2021 | share | Decrease | -2.29% | -269 shares | 95K | $97.87 | 11.48K |
| Q1 2021 | share | Decrease | -0.79% | -93 shares | 62K | $86.58 | 11.75K |
| Q4 2020 | share | Decrease | -4.55% | -565 shares | 50K | $79.7 | 11.84K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $71.15 | 12.41K | |
| Q2 2020 | share | 0.00% | 0 shares | -36K | $65.44 | 12.41K | |
| Q1 2020 | share | Decrease | -12.28% | -1.73K shares | -298K | $67.06 | 12.41K |
| Q4 2019 | share | Decrease | -0.97% | -138 shares | 119K | $76.74 | 14.15K |
| Q3 2019 | share | Decrease | -0.84% | -121 shares | -47K | $67.55 | 14.28K |
| Q2 2019 | share | 0.00% | 0 shares | -142K | $68.74 | 14.40K | |
| Q1 2019 | share | Increase | +3.77% | 524 shares | 347K | $76.25 | 14.40K |
| Q4 2018 | share | Increase | +1.61% | 220 shares | -187K | $56.85 | 13.88K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $68.36 | 13.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -255K | $66.74 | 13.66K | |
| Q1 2018 | share | Decrease | -0.58% | -80 shares | -94K | $81 | 13.66K |
| Q4 2017 | share | Decrease | -0.97% | -134 shares | -89K | $85.16 | 13.74K |
| Q3 2017 | share | Decrease | -3.48% | -500 shares | -148K | $88.57 | 13.87K |
| Q2 2017 | share | Decrease | -67.14% | -29.37K shares | -3.25M | $92.83 | 14.37K |
| Q1 2017 | share | Decrease | -0.27% | -117 shares | 926K | $88.46 | 43.75K |
| Q4 2016 | share | 0.00% | 0 shares | -252K | $71.04 | 43.87K | |
| Q3 2016 | share | Decrease | -33.95% | -22.55K shares | -2.49M | $74.63 | 43.87K |
| Q2 2016 | share | Decrease | -20.89% | -17.54K shares | 96K | $77.27 | 66.42K |
| Q1 2016 | share | 0.00% | 0 shares | -720K | $73.79 | 83.96K |