BOSTON FINANCIAL MANGEMENT LLC – Philip Morris International Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$347,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | -0.29% | -12 shares | -67K | $83.01 | 4.18K |
| Q2 2022 | share | Decrease | -8.04% | -367 shares | -15K | $98.74 | 4.19K |
| Q1 2022 | share | Increase | +96.81% | 2.24K shares | 209K | $93.94 | 4.56K |
| Q4 2021 | share | Decrease | -2.15% | -51 shares | -5K | $94.26 | 2.31K |
| Q3 2021 | share | Decrease | -4.05% | -100 shares | -20K | $94.79 | 2.37K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $97.87 | 2.47K | |
| Q1 2021 | share | Decrease | -29.04% | -1.01K shares | -69K | $86.58 | 2.47K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $79.7 | 3.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $71.15 | 3.48K | |
| Q2 2020 | share | Decrease | -2.98% | -107 shares | -18K | $65.44 | 3.48K |
| Q1 2020 | share | Decrease | -26.60% | -1.3K shares | -154K | $67.06 | 3.58K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $76.74 | 4.88K | |
| Q3 2019 | share | Decrease | -8.43% | -450 shares | -48K | $67.55 | 4.88K |
| Q2 2019 | share | Decrease | -34.45% | -2.80K shares | -301K | $68.74 | 5.33K |
| Q1 2019 | share | Decrease | -20.94% | -2.15K shares | 32K | $76.25 | 8.14K |
| Q4 2018 | share | Decrease | -41.57% | -7.32K shares | -749K | $56.85 | 10.3K |
| Q3 2018 | share | Decrease | -13.35% | -2.71K shares | -206K | $68.36 | 17.62K |
| Q2 2018 | share | Decrease | -35.39% | -11.14K shares | -1.48M | $66.74 | 20.34K |
| Q1 2018 | share | Decrease | -15.52% | -5.78K shares | -808K | $81 | 31.48K |
| Q4 2017 | share | Decrease | -2.19% | -834 shares | -292K | $85.16 | 37.27K |
| Q3 2017 | share | Decrease | -5.31% | -2.13K shares | -497K | $88.57 | 38.10K |
| Q2 2017 | share | Decrease | -3.81% | -1.59K shares | 3K | $92.83 | 40.24K |
| Q1 2017 | share | Decrease | -1.66% | -706 shares | 831K | $88.46 | 41.84K |
| Q4 2016 | share | Decrease | -2.39% | -1.04K shares | -345K | $71.04 | 42.54K |
| Q3 2016 | share | Decrease | -1.67% | -739 shares | -271K | $74.63 | 43.58K |
| Q2 2016 | share | Increase | +10.01% | 4.03K shares | 556K | $77.27 | 44.32K |
| Q1 2016 | share | Decrease | -0.26% | -107 shares | 401K | $73.79 | 40.29K |