LEE DANNER & BASS INC – Philip Morris International Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$4.85M
portfolio value
LEE DANNER & BASS 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 | +0.27% | 155 shares | -905K | $83.01 | 58.50K |
| Q2 2022 | share | Decrease | -1.97% | -1.17K shares | 170K | $98.74 | 58.34K |
| Q1 2022 | share | Decrease | -0.75% | -450 shares | -106K | $93.94 | 59.52K |
| Q4 2021 | share | Decrease | -0.66% | -401 shares | -26K | $94.26 | 59.97K |
| Q3 2021 | share | Decrease | -2.71% | -1.68K shares | -427K | $94.79 | 60.37K |
| Q2 2021 | share | Decrease | -3.06% | -1.95K shares | 470K | $97.87 | 62.05K |
| Q1 2021 | share | Decrease | -2.13% | -1.39K shares | 265K | $86.58 | 64.01K |
| Q4 2020 | share | Decrease | -2.69% | -1.80K shares | 375K | $79.7 | 65.40K |
| Q3 2020 | share | Decrease | -0.30% | -200 shares | 317K | $71.15 | 67.21K |
| Q2 2020 | share | Decrease | -1.40% | -958 shares | -265K | $65.44 | 67.41K |
| Q1 2020 | share | Decrease | -2.58% | -1.81K shares | -984K | $67.06 | 68.37K |
| Q4 2019 | share | Decrease | -5.17% | -3.82K shares | 353K | $76.74 | 70.18K |
| Q3 2019 | share | Decrease | -1.51% | -1.13K shares | -282K | $67.55 | 74.00K |
| Q2 2019 | share | Decrease | -6.13% | -4.91K shares | -1.17M | $68.74 | 75.14K |
| Q1 2019 | share | Decrease | -3.68% | -3.06K shares | 1.52M | $76.25 | 80.05K |
| Q4 2018 | share | Decrease | -1.45% | -1.22K shares | -1.32M | $56.85 | 83.11K |
| Q3 2018 | share | Increase | +0.72% | 602 shares | 116K | $68.36 | 84.33K |
| Q2 2018 | share | Increase | +9.28% | 7.10K shares | -856K | $66.74 | 83.73K |
| Q1 2018 | share | Increase | +0.66% | 504 shares | -425K | $81 | 76.62K |
| Q4 2017 | share | Increase | +2.01% | 1.5K shares | -242K | $85.16 | 76.12K |
| Q3 2017 | share | Increase | +0.50% | 374 shares | -437K | $88.57 | 74.62K |
| Q2 2017 | share | Decrease | -2.62% | -2.00K shares | 112K | $92.83 | 74.25K |
| Q1 2017 | share | Decrease | -1.47% | -1.13K shares | 1.52M | $88.46 | 76.25K |
| Q4 2016 | share | Increase | +0.37% | 285 shares | -416K | $71.04 | 77.38K |
| Q3 2016 | share | Decrease | -2.43% | -1.92K shares | -542K | $74.63 | 77.1K |
| Q2 2016 | share | Decrease | -1.16% | -925 shares | 264K | $77.27 | 79.02K |
| Q1 2016 | share | Decrease | -3.09% | -2.55K shares | 521K | $73.79 | 79.94K |