MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$17,000
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3K | $83.01 | 200 | |
| Q3 2022 | share | Increase | +22.17% | 17.38K shares | 210K | $83.01 | 95.77K |
| Q2 2022 | call | 0.00% | 0 shares | 1K | $98.74 | 200 | |
| Q2 2022 | share | Increase | +2.78% | 2.11K shares | 575K | $98.74 | 78.39K |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $93.94 | 200 | |
| Q1 2022 | share | Decrease | -0.85% | -651 shares | -143K | $93.94 | 76.27K |
| Q4 2021 | call | Increase | +100.00% | 100 shares | 10K | $94.26 | 200 |
| Q4 2021 | share | Decrease | -3.94% | -3.15K shares | -283K | $94.26 | 76.92K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 9K | $94.79 | 100 |
| Q3 2021 | share | Decrease | -5.20% | -4.39K shares | -782K | $94.79 | 80.08K |
| Q2 2021 | share | Decrease | -3.49% | -3.05K shares | 606K | $97.87 | 84.47K |
| Q1 2021 | share | Increase | +20.56% | 14.92K shares | 1.75M | $86.58 | 87.53K |
| Q4 2020 | share | Decrease | -18.76% | -16.76K shares | -691K | $79.7 | 72.60K |
| Q3 2020 | share | Increase | +3.70% | 3.19K shares | 665K | $71.15 | 89.36K |
| Q2 2020 | share | Increase | +6.35% | 5.14K shares | 123K | $65.44 | 86.17K |
| Q1 2020 | share | Increase | +5.85% | 4.47K shares | -600K | $67.06 | 81.02K |
| Q4 2019 | share | Increase | +1.76% | 1.32K shares | 802K | $76.74 | 76.55K |
| Q3 2019 | share | Increase | +5.35% | 3.81K shares | 104K | $67.55 | 75.23K |
| Q2 2019 | share | Increase | +7.24% | 4.82K shares | -278K | $68.74 | 71.41K |
| Q1 2019 | share | Increase | +17.30% | 9.82K shares | 2.09M | $76.25 | 66.59K |
| Q4 2018 | share | Decrease | -12.93% | -8.43K shares | -1.52M | $56.85 | 56.77K |
| Q3 2018 | share | Increase | +37.03% | 17.62K shares | 1.47M | $68.36 | 65.20K |
| Q2 2018 | share | Decrease | -4.32% | -2.14K shares | -1.10M | $66.74 | 47.58K |
| Q1 2018 | share | Decrease | -0.32% | -161 shares | -327.82K | $81 | 49.73K |
| Q4 2017 | share | Increase | +1.41% | 696 shares | -185.76K | $85.16 | 49.89K |
| Q3 2017 | share | Increase | +6.50% | 3.00K shares | 27K | $88.57 | 49.19K |
| Q2 2017 | share | Increase | +5.49% | 2.40K shares | 491K | $92.83 | 46.19K |
| Q1 2017 | share | Increase | +18.22% | 6.74K shares | 1.55M | $88.46 | 43.78K |
| Q4 2016 | share | Increase | +19.11% | 5.94K shares | 366K | $71.04 | 37.04K |
| Q3 2016 | share | Increase | +24.34% | 6.08K shares | 479K | $74.63 | 31.09K |
| Q2 2016 | share | Increase | +29.02% | 5.62K shares | 642K | $77.27 | 25.01K |
| Q1 2016 | share | Increase | +15.75% | 2.63K shares | 430K | $73.79 | 19.38K |