BARR E S & CO – Philip Morris International Inc. Transaction History
BARR E S & CO portfolio value:
$441,000
portfolio value
BARR E S & CO 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 | -16.04% | -1.01K shares | -184K | $83.01 | 5.31K |
| Q2 2022 | share | Decrease | -14.06% | -1.03K shares | -67K | $98.74 | 6.32K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $93.94 | 7.36K | |
| Q4 2021 | share | Increase | +5.94% | 413 shares | 40K | $94.26 | 7.36K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $94.79 | 6.95K | |
| Q2 2021 | share | Increase | +17.50% | 1.03K shares | 164K | $97.87 | 6.95K |
| Q1 2021 | share | Increase | +51.67% | 2.01K shares | 202K | $86.58 | 5.91K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $79.7 | 3.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $71.15 | 3.9K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $65.44 | 3.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $67.06 | 3.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $76.74 | 3.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $67.55 | 3.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $68.74 | 3.9K | |
| Q1 2019 | share | Decrease | -2.50% | -100 shares | 78K | $76.25 | 3.9K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $56.85 | 4K | |
| Q3 2018 | share | Decrease | -29.35% | -1.66K shares | -131K | $68.36 | 4K |
| Q2 2018 | share | Decrease | -2.85% | -166 shares | -122K | $66.74 | 5.66K |
| Q1 2018 | share | Decrease | -1.69% | -100 shares | -47K | $81 | 5.82K |
| Q4 2017 | share | Increase | +7.55% | 416 shares | 14K | $85.16 | 5.92K |
| Q3 2017 | share | Decrease | -4.34% | -250 shares | -65K | $88.57 | 5.51K |
| Q2 2017 | share | Decrease | -1.66% | -97 shares | 16K | $92.83 | 5.76K |
| Q1 2017 | share | Decrease | -6.66% | -418 shares | 87K | $88.46 | 5.85K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $71.04 | 6.27K | |
| Q3 2016 | share | Decrease | -2.33% | -150 shares | -44K | $74.63 | 6.27K |
| Q2 2016 | share | Decrease | -5.19% | -352 shares | -11K | $77.27 | 6.42K |
| Q1 2016 | share | Decrease | -11.25% | -859 shares | -6K | $73.79 | 6.77K |