LVM CAPITAL MANAGEMENT LTD/MI – Philip Morris International Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$2.88M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +3.14% | 1.06K shares | -443K | $83.01 | 34.79K |
| Q2 2022 | share | Increase | +2.91% | 955 shares | 251K | $98.74 | 33.73K |
| Q1 2022 | share | Decrease | -2.00% | -670 shares | -98K | $93.94 | 32.78K |
| Q4 2021 | share | Increase | +0.54% | 180 shares | 24K | $94.26 | 33.45K |
| Q3 2021 | share | Increase | +0.41% | 136 shares | -130K | $94.79 | 33.27K |
| Q2 2021 | share | Decrease | -0.32% | -105 shares | 334K | $97.87 | 33.13K |
| Q1 2021 | share | Increase | +0.29% | 95 shares | 206K | $86.58 | 33.24K |
| Q4 2020 | share | Decrease | -9.54% | -3.49K shares | -4K | $79.7 | 33.14K |
| Q3 2020 | share | Increase | +0.77% | 280 shares | 201K | $71.15 | 36.64K |
| Q2 2020 | share | Decrease | -11.50% | -4.72K shares | -451K | $65.44 | 36.36K |
| Q1 2020 | share | Decrease | -5.44% | -2.36K shares | -699K | $67.06 | 41.08K |
| Q4 2019 | share | Increase | +0.98% | 420 shares | 430K | $76.74 | 43.45K |
| Q3 2019 | share | Decrease | -3.04% | -1.35K shares | -218K | $67.55 | 43.03K |
| Q2 2019 | share | Decrease | -2.20% | -1K shares | -526K | $68.74 | 44.38K |
| Q1 2019 | share | Increase | +0.03% | 15 shares | 982K | $76.25 | 45.38K |
| Q4 2018 | share | Decrease | -9.19% | -4.59K shares | -1.04M | $56.85 | 45.36K |
| Q3 2018 | share | Decrease | -0.65% | -325 shares | 14K | $68.36 | 49.95K |
| Q2 2018 | share | Decrease | -3.05% | -1.58K shares | -1.09M | $66.74 | 50.28K |
| Q1 2018 | share | Decrease | -2.49% | -1.32K shares | -464K | $81 | 51.86K |
| Q4 2017 | share | Decrease | -4.13% | -2.29K shares | -539K | $85.16 | 53.19K |
| Q3 2017 | share | Decrease | -0.38% | -212 shares | -382K | $88.57 | 55.48K |
| Q2 2017 | share | Decrease | -6.70% | -4K shares | -198K | $92.83 | 55.69K |
| Q1 2017 | share | Decrease | -0.42% | -250 shares | 1.25M | $88.46 | 59.69K |
| Q4 2016 | share | Decrease | -37.88% | -36.54K shares | -2.65M | $71.04 | 59.94K |
| Q3 2016 | share | Increase | +52.21% | 33.09K shares | 1.68M | $74.63 | 96.49K |
| Q2 2016 | share | Decrease | -4.85% | -3.22K shares | -88K | $77.27 | 63.39K |
| Q1 2016 | share | Decrease | -14.17% | -11K shares | -288K | $73.79 | 66.62K |