DUNCKER STREETT & CO INC – Philip Morris International Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$735,000
portfolio value
DUNCKER STREETT & CO 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 | Increase | +0.10% | 9 shares | -138K | $83.01 | 8.85K |
| Q2 2022 | share | Increase | +0.10% | 9 shares | 43K | $98.74 | 8.84K |
| Q1 2022 | share | Decrease | -25.24% | -2.98K shares | -293K | $93.94 | 8.83K |
| Q4 2021 | share | Decrease | -1.00% | -119 shares | -9K | $94.26 | 11.82K |
| Q3 2021 | share | Increase | +0.20% | 24 shares | -49K | $94.79 | 11.94K |
| Q2 2021 | share | Decrease | -18.28% | -2.66K shares | -113K | $97.87 | 11.91K |
| Q1 2021 | share | Decrease | -0.42% | -61 shares | 82K | $86.58 | 14.58K |
| Q4 2020 | share | Increase | +15.87% | 2.00K shares | 264K | $79.7 | 14.64K |
| Q3 2020 | share | Increase | +4.81% | 580 shares | 103K | $71.15 | 12.63K |
| Q2 2020 | share | Decrease | -15.77% | -2.25K shares | -199K | $65.44 | 12.05K |
| Q1 2020 | share | Decrease | -0.55% | -79 shares | -181K | $67.06 | 14.31K |
| Q4 2019 | share | Decrease | -1.87% | -274 shares | 112K | $76.74 | 14.39K |
| Q3 2019 | share | Increase | +0.58% | 84 shares | -32K | $67.55 | 14.66K |
| Q2 2019 | share | Decrease | -10.22% | -1.66K shares | -291K | $68.74 | 14.58K |
| Q1 2019 | share | Increase | +0.24% | 39 shares | 354K | $76.25 | 16.24K |
| Q4 2018 | share | Decrease | -4.34% | -736 shares | -299K | $56.85 | 16.20K |
| Q3 2018 | share | Decrease | -0.88% | -150 shares | 1K | $68.36 | 16.94K |
| Q2 2018 | share | Increase | +2.51% | 419 shares | -277K | $66.74 | 17.09K |
| Q1 2018 | share | Increase | +7.88% | 1.21K shares | 24K | $81 | 16.67K |
| Q4 2017 | share | Increase | +3.29% | 492 shares | -28K | $85.16 | 15.45K |
| Q3 2017 | share | Decrease | -1.86% | -284 shares | -130K | $88.57 | 14.96K |
| Q2 2017 | share | Increase | +0.11% | 16 shares | 72K | $92.83 | 15.24K |
| Q1 2017 | share | Increase | +6.95% | 990 shares | 416K | $88.46 | 15.23K |
| Q4 2016 | share | Decrease | -2.69% | -393 shares | -119K | $71.04 | 14.24K |
| Q3 2016 | share | Decrease | -0.65% | -95 shares | -77K | $74.63 | 14.63K |
| Q2 2016 | share | Increase | +0.86% | 125 shares | 66K | $77.27 | 14.72K |
| Q1 2016 | share | Decrease | -0.81% | -119 shares | 138K | $73.79 | 14.60K |