MAI CAPITAL MANAGEMENT – Philip Morris International Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.57M
portfolio value
MAI CAPITAL 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 | Increase | +42.26% | 12.78K shares | 585K | $83.01 | 43.02K |
| Q2 2022 | share | Increase | +10.92% | 2.97K shares | 425K | $98.74 | 30.24K |
| Q1 2022 | share | Decrease | -2.84% | -796 shares | -105K | $93.94 | 27.26K |
| Q4 2021 | share | Increase | +38.63% | 7.81K shares | 747K | $94.26 | 28.06K |
| Q3 2021 | share | Decrease | -5.05% | -1.07K shares | -194K | $94.79 | 20.24K |
| Q2 2021 | share | Increase | +2.56% | 532 shares | 269K | $97.87 | 21.31K |
| Q1 2021 | share | Increase | +19.50% | 3.39K shares | 404K | $86.58 | 20.78K |
| Q4 2020 | share | Decrease | -18.57% | -3.96K shares | -162K | $79.7 | 17.39K |
| Q3 2020 | share | Increase | +0.45% | 95 shares | 112K | $71.15 | 21.36K |
| Q2 2020 | share | Increase | +15.68% | 2.88K shares | 149K | $65.44 | 21.26K |
| Q1 2020 | share | Decrease | -4.83% | -932 shares | -302K | $67.06 | 18.38K |
| Q4 2019 | share | Decrease | -2.87% | -570 shares | 133K | $76.74 | 19.31K |
| Q3 2019 | share | Decrease | -5.50% | -1.15K shares | -142K | $67.55 | 19.88K |
| Q2 2019 | share | Increase | +2.38% | 490 shares | -165K | $68.74 | 21.04K |
| Q1 2019 | share | Decrease | -3.02% | -641 shares | 402K | $76.25 | 20.55K |
| Q4 2018 | share | Decrease | -18.66% | -4.86K shares | -709K | $56.85 | 21.19K |
| Q3 2018 | share | Decrease | -5.30% | -1.45K shares | -97K | $68.36 | 26.05K |
| Q2 2018 | share | Increase | +24.55% | 5.42K shares | 25K | $66.74 | 27.51K |
| Q1 2018 | share | Increase | +0.43% | 94 shares | -128K | $81 | 22.08K |
| Q4 2017 | share | Increase | +50.70% | 7.4K shares | 704K | $85.16 | 21.99K |
| Q3 2017 | share | Increase | +0.93% | 134 shares | -78K | $88.57 | 14.59K |
| Q2 2017 | share | Increase | +3.73% | 520 shares | 124K | $92.83 | 14.46K |
| Q1 2017 | share | Decrease | -0.46% | -64 shares | 293K | $88.46 | 13.94K |
| Q4 2016 | share | Decrease | -13.78% | -2.23K shares | -298K | $71.04 | 14.00K |
| Q3 2016 | share | Increase | +1.19% | 191 shares | -54K | $74.63 | 16.24K |
| Q2 2016 | share | Increase | +1.81% | 285 shares | 86K | $77.27 | 16.05K |
| Q1 2016 | share | Decrease | -1.69% | -271 shares | 137K | $73.79 | 15.76K |