SPIRIT OF AMERICA MANAGEMENT CORP/NY – Philip Morris International Inc. Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$1.52M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | +2.80% | 500 shares | -239K | $83.01 | 18.35K |
| Q2 2022 | share | Decrease | -4.03% | -750 shares | 15K | $98.74 | 17.85K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $93.94 | 18.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $94.26 | 18.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $94.79 | 18.6K | |
| Q2 2021 | share | Increase | +1.36% | 250 shares | 215K | $97.87 | 18.6K |
| Q1 2021 | share | Increase | +5.76% | 1K shares | 191K | $86.58 | 18.35K |
| Q4 2020 | share | Increase | +13.03% | 2K shares | 286K | $79.7 | 17.35K |
| Q3 2020 | share | Increase | +14.98% | 2K shares | 216K | $71.15 | 15.35K |
| Q2 2020 | share | Increase | +81.63% | 6K shares | 399K | $65.44 | 13.35K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $67.06 | 7.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $76.74 | 7.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $67.55 | 7.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $68.74 | 7.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $76.25 | 7.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $56.85 | 7.35K | |
| Q3 2018 | share | Decrease | -20.45% | -1.89K shares | -147K | $68.36 | 7.35K |
| Q2 2018 | share | Decrease | -22.68% | -2.71K shares | -442K | $66.74 | 9.24K |
| Q1 2018 | share | Decrease | -5.76% | -730 shares | -152K | $81 | 11.95K |
| Q4 2017 | share | Decrease | -24.21% | -4.05K shares | -517K | $85.16 | 12.68K |
| Q3 2017 | share | 0.00% | 0 shares | -108K | $88.57 | 16.73K | |
| Q2 2017 | share | Increase | +3.08% | 500 shares | 133K | $92.83 | 16.73K |
| Q1 2017 | share | 0.00% | 0 shares | 347K | $88.46 | 16.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -93K | $71.04 | 16.23K | |
| Q3 2016 | share | 0.00% | 0 shares | -73K | $74.63 | 16.23K | |
| Q2 2016 | share | Increase | +10.33% | 1.52K shares | 208K | $77.27 | 16.23K |
| Q1 2016 | share | Increase | +8.08% | 1.1K shares | 247K | $73.79 | 14.71K |