ROTHSCHILD INVESTMENT CORP /IL – Philip Morris International Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.35M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +5.90% | 910 shares | -167K | $83.01 | 16.32K |
| Q2 2022 | share | Decrease | -4.05% | -650 shares | 13K | $98.74 | 15.41K |
| Q1 2022 | share | Decrease | -0.22% | -35 shares | -20K | $93.94 | 16.06K |
| Q4 2021 | share | Decrease | -13.85% | -2.58K shares | -242K | $94.26 | 16.09K |
| Q3 2021 | share | Increase | +12.66% | 2.1K shares | 127K | $94.79 | 18.68K |
| Q2 2021 | share | Increase | +0.94% | 155 shares | 186K | $97.87 | 16.58K |
| Q1 2021 | share | Decrease | -0.62% | -102 shares | 89K | $86.58 | 16.43K |
| Q4 2020 | share | Decrease | -0.31% | -51 shares | 125K | $79.7 | 16.53K |
| Q3 2020 | share | Increase | +1.31% | 215 shares | 97K | $71.15 | 16.58K |
| Q2 2020 | share | Increase | +18.63% | 2.57K shares | 140K | $65.44 | 16.36K |
| Q1 2020 | share | Decrease | -7.76% | -1.16K shares | -266K | $67.06 | 13.79K |
| Q4 2019 | share | Increase | +5.84% | 825 shares | 200K | $76.74 | 14.95K |
| Q3 2019 | share | Increase | +0.50% | 70 shares | -31K | $67.55 | 14.13K |
| Q2 2019 | share | Increase | +1.21% | 168 shares | -124K | $68.74 | 14.06K |
| Q1 2019 | share | Increase | +95.31% | 6.78K shares | 753K | $76.25 | 13.89K |
| Q4 2018 | share | Decrease | -6.93% | -530 shares | -148K | $56.85 | 7.11K |
| Q3 2018 | share | Decrease | -7.28% | -600 shares | -43K | $68.36 | 7.64K |
| Q2 2018 | share | Decrease | -6.63% | -585 shares | -212K | $66.74 | 8.24K |
| Q1 2018 | share | Decrease | -15.34% | -1.6K shares | -224K | $81 | 8.82K |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | -56K | $85.16 | 10.42K |
| Q3 2017 | share | Decrease | -0.43% | -45 shares | -72K | $88.57 | 10.43K |
| Q2 2017 | share | Decrease | -0.21% | -22 shares | 45K | $92.83 | 10.47K |
| Q1 2017 | share | Increase | +0.23% | 24 shares | 227K | $88.46 | 10.49K |
| Q4 2016 | share | Decrease | -4.99% | -550 shares | -114K | $71.04 | 10.47K |
| Q3 2016 | share | Decrease | -12.67% | -1.59K shares | -212K | $74.63 | 11.02K |
| Q2 2016 | share | Decrease | -2.89% | -375 shares | 9K | $77.27 | 12.62K |
| Q1 2016 | share | Decrease | -4.14% | -562 shares | 83K | $73.79 | 12.99K |