HORIZON KINETICS ASSET MANAGEMENT LLC – Philip Morris International Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -0.21% | -46 shares | -347K | $83.01 | 21.74K |
| Q2 2022 | share | Decrease | -2.65% | -593 shares | 49K | $98.74 | 21.79K |
| Q1 2022 | share | Decrease | -0.22% | -50 shares | -28K | $93.94 | 22.38K |
| Q4 2021 | share | Increase | +0.56% | 125 shares | 16K | $94.26 | 22.43K |
| Q3 2021 | share | Decrease | -2.81% | -645 shares | -160K | $94.79 | 22.30K |
| Q2 2021 | share | Decrease | -2.75% | -650 shares | 180K | $97.87 | 22.95K |
| Q1 2021 | share | Decrease | -3.08% | -750 shares | 79K | $86.58 | 23.60K |
| Q4 2020 | share | Decrease | -1.15% | -283 shares | 169K | $79.7 | 24.35K |
| Q3 2020 | share | Increase | +10.61% | 2.36K shares | 287K | $71.15 | 24.63K |
| Q2 2020 | share | Decrease | -30.30% | -9.68K shares | -771K | $65.44 | 22.27K |
| Q1 2020 | share | Increase | +0.95% | 300 shares | -362K | $67.06 | 31.95K |
| Q4 2019 | share | Decrease | -2.76% | -900 shares | 221K | $76.74 | 31.65K |
| Q3 2019 | share | Increase | +0.77% | 249 shares | -65K | $67.55 | 32.55K |
| Q2 2019 | share | Increase | +1.73% | 550 shares | -270K | $68.74 | 32.30K |
| Q1 2019 | share | Increase | 0.00% | 31.75K shares | 2.80M | $76.25 | 31.75K |