BOSTON FAMILY OFFICE LLC – Philip Morris International Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.10M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -3.16% | -436 shares | -252K | $83.01 | 13.34K |
| Q2 2022 | share | Decrease | -2.12% | -299 shares | 38K | $98.74 | 13.77K |
| Q1 2022 | share | Decrease | -4.89% | -723 shares | -84K | $93.94 | 14.07K |
| Q4 2021 | share | Increase | +0.12% | 18 shares | 5K | $94.26 | 14.8K |
| Q3 2021 | share | Decrease | -33.66% | -7.5K shares | -807K | $94.79 | 14.78K |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $97.87 | 22.28K | |
| Q1 2021 | share | Decrease | -18.33% | -5K shares | -282K | $86.58 | 22.28K |
| Q4 2020 | share | Decrease | -19.74% | -6.71K shares | -290K | $79.7 | 27.28K |
| Q3 2020 | share | Decrease | -12.98% | -5.07K shares | -188K | $71.15 | 33.99K |
| Q2 2020 | share | Decrease | -4.05% | -1.65K shares | -234K | $65.44 | 39.06K |
| Q1 2020 | share | Decrease | -6.11% | -2.65K shares | -719K | $67.06 | 40.71K |
| Q4 2019 | share | Decrease | -21.14% | -11.62K shares | -485K | $76.74 | 43.36K |
| Q3 2019 | share | Decrease | -2.02% | -1.13K shares | -232K | $67.55 | 54.98K |
| Q2 2019 | share | Decrease | -1.10% | -622 shares | -609K | $68.74 | 56.12K |
| Q1 2019 | share | Decrease | -0.26% | -150 shares | 1.21M | $76.25 | 56.74K |
| Q4 2018 | share | Decrease | -1.28% | -735 shares | -901K | $56.85 | 56.89K |
| Q3 2018 | share | Increase | +0.64% | 365 shares | 75K | $68.36 | 57.63K |
| Q2 2018 | share | Decrease | -0.48% | -278 shares | -1.09M | $66.74 | 57.26K |
| Q1 2018 | share | Increase | +0.09% | 49 shares | -354K | $81 | 57.54K |
| Q4 2017 | share | Decrease | -0.58% | -337 shares | -346K | $85.16 | 57.49K |
| Q3 2017 | share | Decrease | -1.03% | -600 shares | -443K | $88.57 | 57.83K |
| Q2 2017 | share | 0.00% | 0 shares | 266K | $92.83 | 58.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.25M | $88.46 | 58.43K | |
| Q4 2016 | share | Decrease | -0.18% | -106 shares | -345K | $71.04 | 58.43K |
| Q3 2016 | share | Decrease | -2.69% | -1.61K shares | -428K | $74.63 | 58.53K |
| Q2 2016 | share | Decrease | -0.82% | -500 shares | 168K | $77.27 | 60.15K |
| Q1 2016 | share | Decrease | -2.24% | -1.38K shares | 497K | $73.79 | 60.65K |