BERKSHIRE ASSET MANAGEMENT LLC/PA – Philip Morris International Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.74M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -2.93% | -636 shares | -394K | $83.01 | 21.04K |
| Q2 2022 | share | Decrease | -0.15% | -33 shares | 101K | $98.74 | 21.68K |
| Q1 2022 | share | Increase | +5.55% | 1.14K shares | 86K | $93.94 | 21.71K |
| Q4 2021 | share | Increase | +1.35% | 275 shares | 30K | $94.26 | 20.57K |
| Q3 2021 | share | Increase | +1.81% | 361 shares | -52K | $94.79 | 20.29K |
| Q2 2021 | share | Increase | +0.20% | 39 shares | 210K | $97.87 | 19.93K |
| Q1 2021 | share | Decrease | -1.49% | -300 shares | 94K | $86.58 | 19.89K |
| Q4 2020 | share | Increase | +8.58% | 1.59K shares | 277K | $79.7 | 20.19K |
| Q3 2020 | share | Decrease | -2.63% | -503 shares | 57K | $71.15 | 18.6K |
| Q2 2020 | share | Decrease | -14.27% | -3.18K shares | -288K | $65.44 | 19.10K |
| Q1 2020 | share | Increase | +4.35% | 929 shares | -191K | $67.06 | 22.28K |
| Q4 2019 | share | Decrease | -8.21% | -1.90K shares | 51K | $76.74 | 21.35K |
| Q3 2019 | share | Increase | +6.46% | 1.41K shares | 50K | $67.55 | 23.26K |
| Q2 2019 | share | Decrease | -0.24% | -53 shares | -220K | $68.74 | 21.85K |
| Q1 2019 | share | Decrease | -1.21% | -269 shares | 456K | $76.25 | 21.90K |
| Q4 2018 | share | Decrease | -39.84% | -14.68K shares | -1.52M | $56.85 | 22.17K |
| Q3 2018 | share | Increase | +32.90% | 9.12K shares | 766K | $68.36 | 36.85K |
| Q2 2018 | share | Increase | +0.04% | 12 shares | -516K | $66.74 | 27.73K |
| Q1 2018 | share | Decrease | -2.69% | -766 shares | -254K | $81 | 27.71K |
| Q4 2017 | share | Decrease | -0.51% | -145 shares | -169K | $85.16 | 28.48K |
| Q3 2017 | share | Decrease | -0.97% | -280 shares | -217K | $88.57 | 28.63K |
| Q2 2017 | share | Decrease | -6.21% | -1.91K shares | -85K | $92.83 | 28.91K |
| Q1 2017 | share | Increase | +2.18% | 658 shares | 720K | $88.46 | 30.82K |
| Q4 2016 | share | Increase | +1.87% | 553 shares | -119K | $71.04 | 30.16K |
| Q3 2016 | share | Increase | +0.01% | 4 shares | -133K | $74.63 | 29.61K |
| Q2 2016 | share | Decrease | -1.40% | -419 shares | 66K | $77.27 | 29.60K |
| Q1 2016 | share | Increase | +16.52% | 4.25K shares | 681K | $73.79 | 30.02K |