BURNS J W & CO INC/NY – Philip Morris International Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.55M
portfolio value
BURNS J W & CO INC/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 | +2.06% | 377 shares | -257K | $83.01 | 18.70K |
| Q2 2022 | share | Decrease | -1.77% | -330 shares | 57K | $98.74 | 18.32K |
| Q1 2022 | share | Decrease | -4.90% | -962 shares | -112K | $93.94 | 18.65K |
| Q4 2021 | share | Decrease | -0.82% | -162 shares | -11K | $94.26 | 19.61K |
| Q3 2021 | share | Decrease | -0.24% | -48 shares | -90K | $94.79 | 19.77K |
| Q2 2021 | share | Decrease | -1.64% | -330 shares | 176K | $97.87 | 19.82K |
| Q1 2021 | share | Decrease | -1.30% | -265 shares | 98K | $86.58 | 20.15K |
| Q4 2020 | share | Decrease | -2.06% | -430 shares | 127K | $79.7 | 20.42K |
| Q3 2020 | share | Decrease | -2.91% | -625 shares | 59K | $71.15 | 20.85K |
| Q2 2020 | share | Decrease | -1.10% | -238 shares | -79K | $65.44 | 21.47K |
| Q1 2020 | share | Decrease | -9.05% | -2.16K shares | -448K | $67.06 | 21.71K |
| Q4 2019 | share | Decrease | -1.10% | -265 shares | 199K | $76.74 | 23.87K |
| Q3 2019 | share | Decrease | -0.87% | -213 shares | -79K | $67.55 | 24.14K |
| Q2 2019 | share | Decrease | -0.59% | -144 shares | -253K | $68.74 | 24.35K |
| Q1 2019 | share | Decrease | -6.47% | -1.69K shares | 416K | $76.25 | 24.49K |
| Q4 2018 | share | Decrease | -15.29% | -4.72K shares | -772K | $56.85 | 26.19K |
| Q3 2018 | share | Decrease | -11.10% | -3.86K shares | -287K | $68.36 | 30.91K |
| Q2 2018 | share | Decrease | -20.38% | -8.90K shares | -1.53M | $66.74 | 34.77K |
| Q1 2018 | share | Decrease | -0.25% | -110 shares | -285K | $81 | 43.68K |
| Q4 2017 | share | Decrease | -0.91% | -402 shares | -279K | $85.16 | 43.79K |
| Q3 2017 | share | Decrease | -3.76% | -1.72K shares | -487K | $88.57 | 44.19K |
| Q2 2017 | share | Decrease | -0.77% | -358 shares | 168K | $92.83 | 45.92K |
| Q1 2017 | share | Decrease | -0.18% | -83 shares | 983K | $88.46 | 46.27K |
| Q4 2016 | share | Decrease | -1.85% | -872 shares | -350K | $71.04 | 46.36K |
| Q3 2016 | share | Decrease | -1.17% | -558 shares | -269K | $74.63 | 47.23K |
| Q2 2016 | share | Decrease | -0.22% | -105 shares | 162K | $77.27 | 47.79K |
| Q1 2016 | share | Decrease | -1.17% | -567 shares | 439K | $73.79 | 47.89K |