FINANCIAL COUNSELORS INC – Philip Morris International Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$27.12M
portfolio value
FINANCIAL COUNSELORS 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 | -1.90% | -6.34K shares | -5.76M | $83.01 | 326.81K |
| Q2 2022 | share | Increase | +15.12% | 43.76K shares | 5.71M | $98.74 | 333.15K |
| Q1 2022 | share | Increase | +5.36% | 14.71K shares | 1.09M | $93.94 | 289.38K |
| Q4 2021 | share | Increase | +0.31% | 856 shares | 139K | $94.26 | 274.67K |
| Q3 2021 | share | Increase | +1.36% | 3.68K shares | -818K | $94.79 | 273.81K |
| Q2 2021 | share | Increase | +2.53% | 6.66K shares | 3.39M | $97.87 | 270.13K |
| Q1 2021 | share | Increase | +6.41% | 15.87K shares | 2.88M | $86.58 | 263.46K |
| Q4 2020 | share | Increase | +3.18% | 7.62K shares | 2.50M | $79.7 | 247.59K |
| Q3 2020 | share | Increase | +6.91% | 15.51K shares | 2.26M | $71.15 | 239.97K |
| Q2 2020 | share | Increase | +2.55% | 5.57K shares | -244K | $65.44 | 224.46K |
| Q1 2020 | share | Decrease | -0.46% | -1.00K shares | -2.74M | $67.06 | 218.88K |
| Q4 2019 | share | Increase | +0.02% | 36 shares | 2.01M | $76.74 | 219.89K |
| Q3 2019 | share | Increase | +15.63% | 29.71K shares | 1.76M | $67.55 | 219.85K |
| Q2 2019 | share | Increase | +0.04% | 72 shares | -1.86M | $68.74 | 190.14K |
| Q1 2019 | share | Increase | +12.88% | 21.68K shares | 5.55M | $76.25 | 190.07K |
| Q4 2018 | share | Decrease | -3.50% | -6.11K shares | -2.98M | $56.85 | 168.38K |
| Q3 2018 | share | Decrease | -3.94% | -7.15K shares | -437K | $68.36 | 174.49K |
| Q2 2018 | share | Increase | +13.74% | 21.94K shares | -1.20M | $66.74 | 181.65K |
| Q1 2018 | share | Increase | +8.71% | 12.79K shares | 354K | $81 | 159.70K |
| Q4 2017 | share | Increase | +4.59% | 6.44K shares | -72K | $85.16 | 146.91K |
| Q3 2017 | share | Increase | +1.18% | 1.63K shares | -712K | $88.57 | 140.46K |
| Q2 2017 | share | Decrease | -2.52% | -3.58K shares | 227K | $92.83 | 138.82K |
| Q1 2017 | share | Increase | +2.37% | 3.29K shares | 3.35M | $88.46 | 142.40K |
| Q4 2016 | share | Increase | +23.18% | 26.17K shares | 1.23M | $71.04 | 139.11K |
| Q2 2016 | share | Decrease | -1.05% | -1.19K shares | 291K | $77.27 | 112.93K |
| Q1 2016 | share | Increase | +3.72% | 4.09K shares | 1.52M | $73.79 | 114.13K |