GIRARD PARTNERS LTD. – Philip Morris International Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$542,000
portfolio value
GIRARD PARTNERS LTD. 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 | -3.43% | -232 shares | -125K | $83.01 | 6.53K |
| Q2 2022 | share | Decrease | -1.73% | -119 shares | 21K | $98.74 | 6.76K |
| Q1 2022 | share | Increase | +19.25% | 1.11K shares | 98K | $93.94 | 6.88K |
| Q4 2021 | share | Decrease | -6.66% | -412 shares | -38K | $94.26 | 5.77K |
| Q3 2021 | share | Decrease | -12.31% | -868 shares | -112K | $94.79 | 6.18K |
| Q2 2021 | share | Decrease | -19.39% | -1.69K shares | -78K | $97.87 | 7.05K |
| Q1 2021 | share | Decrease | -8.32% | -794 shares | -13K | $86.58 | 8.74K |
| Q4 2020 | share | Decrease | -30.98% | -4.28K shares | -247K | $79.7 | 9.54K |
| Q3 2020 | share | Decrease | -16.27% | -2.68K shares | -120K | $71.15 | 13.82K |
| Q2 2020 | share | Decrease | -13.57% | -2.59K shares | -237K | $65.44 | 16.51K |
| Q1 2020 | share | Increase | +11.10% | 1.90K shares | -328K | $67.06 | 19.10K |
| Q4 2019 | share | Decrease | -19.81% | -4.24K shares | 93K | $76.74 | 17.19K |
| Q3 2019 | share | Decrease | -19.71% | -5.26K shares | -469K | $67.55 | 21.44K |
| Q2 2019 | share | Decrease | -0.08% | -21 shares | -265K | $68.74 | 26.70K |
| Q1 2019 | share | Decrease | -0.96% | -260 shares | 561K | $76.25 | 26.72K |
| Q4 2018 | share | Decrease | -12.85% | -3.97K shares | -723K | $56.85 | 26.98K |
| Q3 2018 | share | Decrease | -4.34% | -1.40K shares | -90K | $68.36 | 30.96K |
| Q2 2018 | share | Increase | +0.80% | 257 shares | -578K | $66.74 | 32.37K |
| Q1 2018 | share | Decrease | -11.62% | -4.22K shares | -647K | $81 | 32.11K |
| Q4 2017 | share | Decrease | -4.19% | -1.58K shares | -371K | $85.16 | 36.33K |
| Q3 2017 | share | Increase | +8.37% | 2.92K shares | 100K | $88.57 | 37.92K |
| Q2 2017 | share | Increase | +1.59% | 548 shares | 221K | $92.83 | 34.99K |
| Q1 2017 | share | Increase | +17.79% | 5.20K shares | 1.21M | $88.46 | 34.44K |
| Q4 2016 | share | Increase | +22.49% | 5.37K shares | 355K | $71.04 | 29.24K |
| Q3 2016 | share | Decrease | -3.38% | -836 shares | -193K | $74.63 | 23.87K |
| Q2 2016 | share | Increase | +6.54% | 1.51K shares | 238K | $77.27 | 24.71K |
| Q1 2016 | share | Decrease | -6.94% | -1.73K shares | 85K | $73.79 | 23.19K |