COURIER CAPITAL LLC – Philip Morris International Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$394,000
portfolio value
COURIER CAPITAL 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 | Decrease | -3.02% | -148 shares | -90K | $83.01 | 4.75K |
| Q2 2022 | share | Decrease | -0.99% | -49 shares | 19K | $98.74 | 4.9K |
| Q1 2022 | share | Increase | +6.48% | 301 shares | 23K | $93.94 | 4.94K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 1K | $94.26 | 4.64K |
| Q3 2021 | share | Increase | +11.36% | 474 shares | 27K | $94.79 | 4.64K |
| Q2 2021 | share | Decrease | -4.29% | -187 shares | 27K | $97.87 | 4.17K |
| Q1 2021 | share | Increase | +0.07% | 3 shares | 26K | $86.58 | 4.36K |
| Q4 2020 | share | Decrease | -0.57% | -25 shares | 52K | $79.7 | 4.35K |
| Q3 2020 | share | Increase | +13.03% | 505 shares | 36K | $71.15 | 4.38K |
| Q2 2020 | share | Increase | +39.61% | 1.1K shares | 72K | $65.44 | 3.87K |
| Q1 2020 | share | Increase | +0.14% | 4 shares | -44K | $67.06 | 2.77K |
| Q4 2019 | share | Decrease | -10.14% | -313 shares | 8K | $76.74 | 2.77K |
| Q3 2019 | share | Increase | +0.10% | 3 shares | -5K | $67.55 | 3.08K |
| Q2 2019 | share | Decrease | -7.17% | -238 shares | -52K | $68.74 | 3.08K |
| Q1 2019 | share | Increase | +0.06% | 2 shares | 72K | $76.25 | 3.32K |
| Q4 2018 | share | Decrease | -16.31% | -647 shares | -101K | $56.85 | 3.31K |
| Q3 2018 | share | Decrease | -37.43% | -2.37K shares | -189K | $68.36 | 3.96K |
| Q2 2018 | share | Increase | +8.68% | 506 shares | -68K | $66.74 | 6.33K |
| Q1 2018 | share | Decrease | -3.28% | -198 shares | -57K | $81 | 5.83K |
| Q4 2017 | share | Increase | +1.70% | 101 shares | -21K | $85.16 | 6.03K |
| Q3 2017 | share | Increase | +19.61% | 972 shares | 76K | $88.57 | 5.92K |
| Q2 2017 | share | Increase | +0.22% | 11 shares | 24K | $92.83 | 4.95K |
| Q1 2017 | share | Decrease | -1.10% | -55 shares | 100K | $88.46 | 4.94K |
| Q4 2016 | share | Decrease | -2.59% | -133 shares | -41K | $71.04 | 5.00K |
| Q3 2016 | share | Decrease | -0.48% | -25 shares | -26K | $74.63 | 5.13K |
| Q2 2016 | share | Decrease | -2.72% | -144 shares | 5K | $77.27 | 5.15K |
| Q1 2016 | share | Increase | +9.34% | 453 shares | 94K | $73.79 | 5.30K |