SHELTON CAPITAL MANAGEMENT – Philip Morris International Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$914,000
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -7.02% | -831 shares | -255K | $83.01 | 11.01K |
| Q2 2022 | share | Decrease | -0.59% | -70 shares | 50K | $98.74 | 11.84K |
| Q1 2022 | share | Increase | +1.63% | 191 shares | 5K | $93.94 | 11.91K |
| Q4 2021 | share | Decrease | -1.14% | -135 shares | -10K | $94.26 | 11.72K |
| Q3 2021 | share | Increase | +5.15% | 581 shares | 6K | $94.79 | 11.85K |
| Q2 2021 | share | Decrease | -50.00% | -11.27K shares | -884K | $97.87 | 11.27K |
| Q1 2021 | share | Increase | +92.95% | 10.86K shares | 1.03M | $86.58 | 22.55K |
| Q4 2020 | share | Decrease | -56.77% | -15.34K shares | -1.06M | $79.7 | 11.68K |
| Q3 2020 | share | Increase | +124.62% | 15K shares | 1.18M | $71.15 | 27.03K |
| Q2 2020 | share | Decrease | -2.32% | -286 shares | -56K | $65.44 | 12.03K |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $67.06 | 12.32K | |
| Q4 2019 | share | Decrease | -6.24% | -820 shares | 51K | $76.74 | 12.32K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $67.55 | 13.14K | |
| Q2 2019 | share | Increase | +875.72% | 11.79K shares | 1.01M | $68.74 | 13.14K |
| Q1 2019 | share | Decrease | -91.68% | -14.84K shares | -1.06M | $76.25 | 1.34K |
| Q4 2018 | share | Increase | +1.89% | 301 shares | -215K | $56.85 | 16.19K |
| Q3 2018 | share | Increase | +3.92% | 600 shares | 61K | $68.36 | 15.89K |
| Q2 2018 | share | Increase | +9.51% | 1.32K shares | -153K | $66.74 | 15.29K |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $81 | 13.96K | |
| Q4 2017 | share | 0.00% | 0 shares | -75K | $85.16 | 13.96K | |
| Q3 2017 | share | Decrease | -0.87% | -123 shares | -104K | $88.57 | 13.96K |
| Q2 2017 | share | Increase | +0.14% | 20 shares | 66K | $92.83 | 14.08K |
| Q1 2017 | share | Decrease | -0.70% | -99 shares | 292K | $88.46 | 14.06K |
| Q4 2016 | share | Decrease | -12.36% | -1.99K shares | -275K | $71.04 | 14.16K |
| Q3 2016 | share | Increase | +0.63% | 101 shares | -63K | $74.63 | 16.16K |
| Q2 2016 | share | Increase | +5.13% | 783 shares | 135K | $77.27 | 16.06K |
| Q1 2016 | share | Increase | +4.62% | 675 shares | 215K | $73.79 | 15.27K |