SCHMIDT P J INVESTMENT MANAGEMENT INC – Philip Morris International Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$610,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | +0.73% | 51 shares | -74K | $83.01 | 7.04K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -15K | $98.74 | 6.99K |
| Q1 2022 | share | Decrease | -1.40% | -99 shares | -31K | $93.94 | 6.99K |
| Q4 2021 | share | Increase | +1.43% | 100 shares | 57K | $94.26 | 7.09K |
| Q3 2021 | share | Decrease | -3.44% | -249 shares | -40K | $94.79 | 6.99K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 24K | $97.87 | 7.24K |
| Q1 2021 | share | Increase | +7.43% | 501 shares | 152K | $86.58 | 7.24K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $79.7 | 6.74K | |
| Q3 2020 | share | Increase | +37.91% | 1.85K shares | 139K | $71.15 | 6.74K |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $65.44 | 4.88K | |
| Q1 2020 | share | Decrease | -4.48% | -229 shares | -78K | $67.06 | 4.88K |
| Q4 2019 | share | Decrease | -14.39% | -860 shares | -19K | $76.74 | 5.11K |
| Q3 2019 | share | Decrease | -0.94% | -57 shares | -20K | $67.55 | 5.97K |
| Q2 2019 | share | Decrease | -32.27% | -2.87K shares | -313K | $68.74 | 6.03K |
| Q1 2019 | share | Decrease | -10.37% | -1.03K shares | 123K | $76.25 | 8.90K |
| Q4 2018 | share | Decrease | -73.88% | -28.12K shares | -2.43M | $56.85 | 9.94K |
| Q3 2018 | share | Decrease | -6.24% | -2.53K shares | -175K | $68.36 | 38.06K |
| Q2 2018 | share | Decrease | -1.75% | -722 shares | -829K | $66.74 | 40.59K |
| Q1 2018 | share | Increase | +7.59% | 2.91K shares | 50K | $81 | 41.31K |
| Q4 2017 | share | Decrease | -11.82% | -5.14K shares | -777K | $85.16 | 38.40K |
| Q3 2017 | share | Decrease | -6.50% | -3.03K shares | -637K | $88.57 | 43.55K |
| Q2 2017 | share | Decrease | -6.17% | -3.06K shares | -133K | $92.83 | 46.58K |
| Q1 2017 | share | Increase | +0.26% | 131 shares | 1.07M | $88.46 | 49.64K |
| Q4 2016 | share | Increase | +8.87% | 4.03K shares | 109K | $71.04 | 49.51K |
| Q3 2016 | share | Increase | +36.74% | 12.22K shares | 1.03M | $74.63 | 45.47K |
| Q2 2016 | share | Increase | +0.41% | 137 shares | 134K | $77.27 | 33.25K |
| Q1 2016 | share | Decrease | -0.09% | -31 shares | 335K | $73.79 | 33.12K |