BRADLEY FOSTER & SARGENT INC/CT – Philip Morris International Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.88M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.58% | -133 shares | -371K | $83.01 | 22.71K |
| Q2 2022 | share | Increase | +0.28% | 64 shares | 116K | $98.74 | 22.84K |
| Q1 2022 | share | Increase | +4.39% | 959 shares | 67K | $93.94 | 22.78K |
| Q4 2021 | share | Increase | +4.27% | 893 shares | 89K | $94.26 | 21.82K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $94.79 | 20.93K | |
| Q2 2021 | share | Decrease | -1.76% | -375 shares | 183K | $97.87 | 20.93K |
| Q1 2021 | share | Increase | +0.90% | 190 shares | 143K | $86.58 | 21.30K |
| Q4 2020 | share | Increase | +1.98% | 410 shares | 195K | $79.7 | 21.11K |
| Q3 2020 | share | Increase | +7.17% | 1.38K shares | 143K | $71.15 | 20.70K |
| Q1 2020 | share | Decrease | -5.18% | -1.05K shares | -324K | $67.06 | 19.32K |
| Q4 2019 | share | Decrease | -0.13% | -27 shares | 185K | $76.74 | 20.37K |
| Q3 2019 | share | Decrease | -1.25% | -259 shares | -74K | $67.55 | 20.40K |
| Q2 2019 | share | Decrease | -4.33% | -936 shares | -286K | $68.74 | 20.66K |
| Q1 2019 | share | Increase | +0.77% | 165 shares | 478K | $76.25 | 21.59K |
| Q4 2018 | share | Increase | +25.68% | 4.37K shares | 41K | $56.85 | 21.43K |
| Q3 2018 | share | Decrease | -14.49% | -2.88K shares | -220K | $68.36 | 17.05K |
| Q2 2018 | share | Decrease | -13.22% | -3.03K shares | -674K | $66.74 | 19.94K |
| Q1 2018 | share | Increase | +3.91% | 864 shares | -52K | $81 | 22.97K |
| Q4 2017 | share | Increase | +3.51% | 750 shares | -36K | $85.16 | 22.11K |
| Q3 2017 | share | Decrease | -5.11% | -1.15K shares | -272K | $88.57 | 21.36K |
| Q2 2017 | share | Decrease | -15.22% | -4.04K shares | -354K | $92.83 | 22.51K |
| Q1 2017 | share | Decrease | -0.82% | -220 shares | 548K | $88.46 | 26.55K |
| Q4 2016 | share | Increase | +28.74% | 5.97K shares | 428K | $71.04 | 26.77K |
| Q3 2016 | share | Decrease | -1.19% | -250 shares | -119K | $74.63 | 20.8K |
| Q2 2016 | share | Decrease | -1.18% | -251 shares | 51K | $77.27 | 21.05K |
| Q1 2016 | share | Decrease | -0.95% | -205 shares | 199K | $73.79 | 21.30K |