EVERETT HARRIS & CO /CA/ – Philip Morris International Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.08M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.47% | -62 shares | -212K | $83.01 | 13.07K |
| Q2 2022 | share | Decrease | -0.58% | -76 shares | 42K | $98.74 | 13.13K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 13.21K | |
| Q3 2021 | share | Increase | +4.76% | 600 shares | 3K | $94.79 | 13.21K |
| Q2 2021 | share | Decrease | -0.54% | -69 shares | 125K | $97.87 | 12.61K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $86.58 | 12.68K | |
| Q4 2020 | share | Increase | +10.15% | 1.16K shares | 187K | $79.7 | 12.68K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $71.15 | 11.51K | |
| Q2 2020 | share | Decrease | -6.20% | -761 shares | -89K | $65.44 | 11.51K |
| Q1 2020 | share | Increase | +84.92% | 5.63K shares | 331K | $67.06 | 12.27K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $76.74 | 6.63K | |
| Q3 2019 | share | Decrease | -25.57% | -2.28K shares | -196K | $67.55 | 6.63K |
| Q2 2019 | share | Increase | +24.94% | 1.78K shares | 69K | $68.74 | 8.91K |
| Q1 2019 | share | Decrease | -5.18% | -390 shares | 128K | $76.25 | 7.13K |
| Q4 2018 | share | Decrease | -0.23% | -17 shares | -112K | $56.85 | 7.52K |
| Q3 2018 | share | Decrease | -0.98% | -75 shares | 0 | $68.36 | 7.54K |
| Q2 2018 | share | Decrease | -1.30% | -100 shares | -152K | $66.74 | 7.62K |
| Q1 2018 | share | Increase | +8.43% | 600 shares | 15K | $81 | 7.72K |
| Q4 2017 | share | Decrease | -2.73% | -200 shares | -61K | $85.16 | 7.12K |
| Q3 2017 | share | Decrease | -0.68% | -50 shares | -53K | $88.57 | 7.32K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $92.83 | 7.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 158K | $88.46 | 7.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $71.04 | 7.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $74.63 | 7.37K | |
| Q2 2016 | share | Decrease | -78.51% | -26.92K shares | -2.61M | $77.27 | 7.37K |
| Q1 2016 | share | 0.00% | 0 shares | 350K | $73.79 | 34.29K |