M&R CAPITAL MANAGEMENT INC – Philip Morris International Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$256,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +5.06% | 149 shares | -34K | $83.01 | 3.09K |
| Q2 2022 | share | Increase | +0.51% | 15 shares | 16K | $98.74 | 2.94K |
| Q1 2022 | share | Increase | +9.30% | 249 shares | 20K | $93.94 | 2.92K |
| Q4 2021 | share | Increase | +2.88% | 75 shares | 8K | $94.26 | 2.67K |
| Q3 2021 | share | Decrease | -0.38% | -10 shares | -12K | $94.79 | 2.60K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $97.87 | 2.61K | |
| Q1 2021 | share | Decrease | -43.84% | -2.04K shares | -153K | $86.58 | 2.61K |
| Q4 2020 | share | Decrease | -58.08% | -6.44K shares | -448K | $79.7 | 4.65K |
| Q3 2020 | share | Decrease | -2.63% | -300 shares | 34K | $71.15 | 11.09K |
| Q2 2020 | share | Increase | +2.08% | 232 shares | -16K | $65.44 | 11.39K |
| Q1 2020 | share | Decrease | -0.33% | -37 shares | -139K | $67.06 | 11.16K |
| Q4 2019 | share | Increase | +0.87% | 97 shares | 110K | $76.74 | 11.20K |
| Q3 2019 | share | Increase | +12.18% | 1.20K shares | 66K | $67.55 | 11.10K |
| Q2 2019 | share | Increase | +112.42% | 5.24K shares | 382K | $68.74 | 9.90K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $76.25 | 4.66K | |
| Q4 2018 | share | Decrease | -4.11% | -200 shares | -85K | $56.85 | 4.66K |
| Q3 2018 | share | Decrease | -2.51% | -125 shares | -6K | $68.36 | 4.86K |
| Q2 2018 | share | Decrease | -17.31% | -1.04K shares | -197K | $66.74 | 4.98K |
| Q1 2018 | share | Decrease | -19.90% | -1.49K shares | -196K | $81 | 6.03K |
| Q4 2017 | share | Decrease | -3.30% | -257 shares | -69K | $85.16 | 7.52K |
| Q3 2017 | share | Decrease | -2.50% | -200 shares | -53K | $88.57 | 7.78K |
| Q2 2017 | share | Increase | +0.64% | 51 shares | 22K | $92.83 | 7.98K |
| Q1 2017 | share | Increase | +0.29% | 23 shares | 172K | $88.46 | 7.93K |
| Q4 2016 | share | Decrease | -2.47% | -200 shares | -65K | $71.04 | 7.91K |
| Q3 2016 | share | Decrease | -7.28% | -637 shares | -101K | $74.63 | 8.11K |
| Q2 2016 | share | Increase | +12.91% | 1K shares | 129K | $77.27 | 8.74K |
| Q1 2016 | share | Decrease | -11.28% | -985 shares | -8K | $73.79 | 7.74K |