BAR HARBOR WEALTH MANAGEMENT – Philip Morris International Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$632,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -120K | $83.01 | 7.61K | |
| Q2 2022 | share | Increase | 0.00% | 7.61K shares | 752K | $98.74 | 7.61K |
| Q3 2021 | share | Decrease | -100.00% | -2.05K shares | -203K | $94.79 | 0 |
| Q2 2021 | share | Decrease | -14.58% | -350 shares | -10K | $97.87 | 2.05K |
| Q1 2021 | share | Increase | 0.00% | 2.4K shares | 213K | $86.58 | 2.4K |
| Q1 2020 | share | Decrease | -100.00% | -2.87K shares | -245K | $67.06 | 0 |
| Q4 2019 | share | Decrease | -40.97% | -1.99K shares | -125K | $76.74 | 2.87K |
| Q3 2019 | share | Increase | +24.78% | 968 shares | 63K | $67.55 | 4.87K |
| Q2 2019 | share | Increase | +10.90% | 384 shares | -4K | $68.74 | 3.90K |
| Q1 2019 | share | Increase | +10.82% | 344 shares | 99K | $76.25 | 3.52K |
| Q4 2018 | share | Decrease | -1.18% | -38 shares | -51K | $56.85 | 3.17K |
| Q3 2018 | share | Decrease | -5.36% | -182 shares | -11K | $68.36 | 3.21K |
| Q2 2018 | share | Decrease | -34.54% | -1.79K shares | -242K | $66.74 | 3.39K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $81 | 5.19K | |
| Q4 2017 | share | Decrease | -4.65% | -253 shares | -56K | $85.16 | 5.19K |
| Q3 2017 | share | Decrease | -11.05% | -676 shares | -115K | $88.57 | 5.44K |
| Q2 2017 | share | Increase | +1.37% | 83 shares | 37K | $92.83 | 6.12K |
| Q1 2017 | share | Decrease | -43.59% | -4.66K shares | -297K | $88.46 | 6.03K |
| Q4 2016 | share | Decrease | -0.23% | -25 shares | -64K | $71.04 | 10.70K |
| Q3 2016 | share | Decrease | -0.46% | -50 shares | -53K | $74.63 | 10.72K |
| Q2 2016 | share | Increase | +6.52% | 660 shares | 103K | $77.27 | 10.77K |
| Q1 2016 | share | Decrease | -2.72% | -283 shares | 79K | $73.79 | 10.11K |