KEATING INVESTMENT COUNSELORS INC – Philip Morris International Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$6.23M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | Decrease | -2.33% | -1.79K shares | -1.35M | $83.01 | 75.08K |
| Q2 2022 | share | Decrease | -1.21% | -940 shares | 280K | $98.74 | 76.88K |
| Q1 2022 | share | Decrease | -0.75% | -585 shares | -138K | $93.94 | 77.82K |
| Q4 2021 | share | Increase | +0.50% | 390 shares | 54K | $94.26 | 78.40K |
| Q3 2021 | share | Decrease | -0.06% | -49 shares | -342K | $94.79 | 78.01K |
| Q2 2021 | share | Decrease | -0.07% | -58 shares | 804K | $97.87 | 78.06K |
| Q1 2021 | share | Increase | +0.70% | 540 shares | 510K | $86.58 | 78.12K |
| Q4 2020 | share | Increase | +2.58% | 1.95K shares | 751K | $79.7 | 77.58K |
| Q3 2020 | share | Increase | +0.23% | 170 shares | 385K | $71.15 | 75.63K |
| Q2 2020 | share | Decrease | -0.07% | -50 shares | -223K | $65.44 | 75.46K |
| Q1 2020 | share | Decrease | -1.21% | -925 shares | -994K | $67.06 | 75.51K |
| Q4 2019 | share | Decrease | -4.19% | -3.34K shares | 446K | $76.74 | 76.43K |
| Q3 2019 | share | Increase | +0.15% | 120 shares | -198K | $67.55 | 79.77K |
| Q2 2019 | share | Decrease | -0.19% | -155 shares | -799K | $68.74 | 79.65K |
| Q1 2019 | share | Increase | +3.39% | 2.61K shares | 1.90M | $76.25 | 79.81K |
| Q4 2018 | share | Decrease | -11.90% | -10.43K shares | -1.99M | $56.85 | 77.19K |
| Q3 2018 | share | Increase | +16.07% | 12.13K shares | 1.04M | $68.36 | 87.62K |
| Q2 2018 | share | Increase | +2.04% | 1.51K shares | -1.25M | $66.74 | 75.49K |
| Q1 2018 | share | Decrease | -2.10% | -1.59K shares | -631K | $81 | 73.98K |
| Q4 2017 | share | Decrease | -0.82% | -625 shares | -474K | $85.16 | 75.57K |
| Q3 2017 | share | Decrease | -1.27% | -980 shares | -606K | $88.57 | 76.20K |
| Q2 2017 | share | Decrease | -5.95% | -4.88K shares | -200K | $92.83 | 77.18K |
| Q1 2017 | share | Increase | +0.86% | 700 shares | 1.82M | $88.46 | 82.06K |
| Q4 2016 | share | Increase | +7.50% | 5.67K shares | 85K | $71.04 | 81.36K |
| Q3 2016 | share | Decrease | -0.25% | -188 shares | -360K | $74.63 | 75.69K |
| Q2 2016 | share | Decrease | -6.18% | -5K shares | -216K | $77.27 | 75.88K |
| Q1 2016 | share | Increase | +9.18% | 6.8K shares | 1.42M | $73.79 | 80.88K |