INVESTMENT MANAGEMENT OF VIRGINIA LLC – Philip Morris International Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$401,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | 0.00% | 0 shares | -76K | $83.01 | 4.82K | |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $98.74 | 4.82K | |
| Q1 2022 | share | Decrease | -9.39% | -500 shares | -53K | $93.94 | 4.82K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 5.32K | |
| Q3 2021 | share | Increase | +2.44% | 127 shares | -10K | $94.79 | 5.32K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $97.87 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $86.58 | 5.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $79.7 | 5.2K | |
| Q3 2020 | share | Decrease | -6.31% | -350 shares | 1K | $71.15 | 5.2K |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $65.44 | 5.55K | |
| Q1 2020 | share | Decrease | -15.27% | -1K shares | -152K | $67.06 | 5.55K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $76.74 | 6.55K | |
| Q3 2019 | share | Decrease | -13.25% | -1K shares | -96K | $67.55 | 6.55K |
| Q2 2019 | share | Decrease | -11.70% | -1K shares | -163K | $68.74 | 7.55K |
| Q1 2019 | share | Decrease | -12.76% | -1.25K shares | 102K | $76.25 | 8.55K |
| Q4 2018 | share | Decrease | -0.51% | -50 shares | -149K | $56.85 | 9.8K |
| Q3 2018 | share | Decrease | -1.50% | -150 shares | -4K | $68.36 | 9.85K |
| Q2 2018 | share | Decrease | -2.59% | -266 shares | -213K | $66.74 | 10K |
| Q1 2018 | share | Decrease | -5.09% | -550 shares | -123K | $81 | 10.26K |
| Q4 2017 | share | 0.00% | 0 shares | -58K | $85.16 | 10.81K | |
| Q3 2017 | share | Decrease | -1.22% | -134 shares | -85K | $88.57 | 10.81K |
| Q2 2017 | share | Decrease | -0.45% | -50 shares | 44K | $92.83 | 10.95K |
| Q1 2017 | share | Decrease | -0.45% | -50 shares | 231K | $88.46 | 11K |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $71.04 | 11.05K | |
| Q3 2016 | share | Decrease | -1.34% | -150 shares | -65K | $74.63 | 11.05K |
| Q2 2016 | share | Decrease | -10.76% | -1.35K shares | -92K | $77.27 | 11.2K |
| Q1 2016 | share | Decrease | -0.79% | -100 shares | 119K | $73.79 | 12.55K |