INGALLS & SNYDER LLC – Philip Morris International Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$664,000
portfolio value
INGALLS & SNYDER 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 | -5.88% | -500 shares | -176K | $83.01 | 8.00K |
| Q2 2022 | share | 0.00% | 0 shares | 41K | $98.74 | 8.50K | |
| Q1 2022 | share | Decrease | -26.52% | -3.07K shares | -301K | $93.94 | 8.50K |
| Q4 2021 | share | Decrease | -2.53% | -300 shares | -26K | $94.26 | 11.57K |
| Q3 2021 | share | Decrease | -12.43% | -1.68K shares | -218K | $94.79 | 11.87K |
| Q2 2021 | share | Decrease | -3.42% | -480 shares | 98K | $97.87 | 13.55K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $86.58 | 14.03K | |
| Q4 2020 | share | Decrease | -6.75% | -1.01K shares | 33K | $79.7 | 14.03K |
| Q3 2020 | share | Decrease | -11.21% | -1.9K shares | -59K | $71.15 | 15.05K |
| Q2 2020 | share | Decrease | -4.59% | -815 shares | -108K | $65.44 | 16.95K |
| Q1 2020 | share | Decrease | -0.94% | -169 shares | -230K | $67.06 | 17.77K |
| Q4 2019 | share | Decrease | -9.21% | -1.82K shares | 26K | $76.74 | 17.93K |
| Q3 2019 | share | Decrease | -27.77% | -7.59K shares | -648K | $67.55 | 19.75K |
| Q2 2019 | share | Decrease | -1.89% | -527 shares | -316K | $68.74 | 27.35K |
| Q1 2019 | share | Decrease | -7.59% | -2.28K shares | 450K | $76.25 | 27.88K |
| Q4 2018 | share | Decrease | -1.31% | -400 shares | -479K | $56.85 | 30.17K |
| Q3 2018 | share | Decrease | -0.26% | -79 shares | 18K | $68.36 | 30.57K |
| Q2 2018 | share | Increase | +0.19% | 59 shares | -566K | $66.74 | 30.65K |
| Q1 2018 | share | Decrease | -0.19% | -57 shares | -197K | $81 | 30.59K |
| Q4 2017 | share | Decrease | -0.16% | -50 shares | -170K | $85.16 | 30.64K |
| Q3 2017 | share | Decrease | -0.62% | -191 shares | -220K | $88.57 | 30.69K |
| Q2 2017 | share | Decrease | -0.59% | -183 shares | 120K | $92.83 | 30.88K |
| Q1 2017 | share | Decrease | -0.27% | -85 shares | 657K | $88.46 | 31.07K |
| Q4 2016 | share | Increase | +1.86% | 569 shares | -123K | $71.04 | 31.15K |
| Q3 2016 | share | Decrease | -0.83% | -257 shares | -164K | $74.63 | 30.58K |
| Q2 2016 | share | Increase | 0.00% | 30.84K shares | 3.13M | $77.27 | 30.84K |