MEMBERS CAPITAL ADVISORS INC – Philip Morris International Inc. Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.50M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -286K | $83.01 | 18.15K | |
| Q2 2022 | share | 0.00% | 0 shares | 88K | $98.74 | 18.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $93.94 | 18.15K | |
| Q4 2021 | share | Increase | +16.93% | 2.62K shares | 253K | $94.26 | 18.15K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $94.79 | 15.52K | |
| Q2 2021 | share | Increase | +77.51% | 6.78K shares | 763K | $97.87 | 15.52K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $86.58 | 8.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $79.7 | 8.74K | |
| Q3 2020 | share | Decrease | -30.84% | -3.9K shares | -420K | $71.15 | 8.74K |
| Q4 2019 | share | Increase | 0.00% | 12.64K shares | 1.07M | $76.74 | 12.64K |