CORNERCAP INVESTMENT COUNSEL INC – Philip Morris International Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.89M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -1.67% | -592 shares | -607K | $83.01 | 34.85K |
| Q2 2022 | share | Decrease | -11.73% | -4.71K shares | -272K | $98.74 | 35.44K |
| Q1 2022 | share | Increase | +2.19% | 862 shares | 39K | $93.94 | 40.15K |
| Q4 2021 | share | Increase | +0.14% | 56 shares | 14K | $94.26 | 39.29K |
| Q3 2021 | share | Decrease | -1.55% | -617 shares | -231K | $94.79 | 39.23K |
| Q2 2021 | share | Decrease | -1.61% | -654 shares | 355K | $97.87 | 39.85K |
| Q1 2021 | share | Decrease | -0.06% | -25 shares | 146K | $86.58 | 40.51K |
| Q4 2020 | share | Decrease | -11.95% | -5.49K shares | -3K | $79.7 | 40.53K |
| Q3 2020 | share | Decrease | -4.10% | -1.96K shares | 89K | $71.15 | 46.03K |
| Q2 2020 | share | Increase | +2.77% | 1.29K shares | -44K | $65.44 | 48.00K |
| Q1 2020 | share | Increase | +3.26% | 1.47K shares | -442K | $67.06 | 46.70K |
| Q4 2019 | share | Increase | +0.21% | 93 shares | 422K | $76.74 | 45.23K |
| Q3 2019 | share | Increase | +27.77% | 9.81K shares | 652K | $67.55 | 45.14K |
| Q2 2019 | share | Decrease | -9.09% | -3.53K shares | -660K | $68.74 | 35.32K |
| Q1 2019 | share | Increase | +959.23% | 35.19K shares | 3.19M | $76.25 | 38.86K |
| Q4 2018 | share | Decrease | -22.09% | -1.04K shares | -139K | $56.85 | 3.66K |
| Q3 2018 | share | Decrease | -0.88% | -42 shares | 0 | $68.36 | 4.70K |
| Q2 2018 | share | Increase | +2.84% | 131 shares | -75K | $66.74 | 4.75K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $81 | 4.62K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $85.16 | 4.62K | |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $88.57 | 4.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $92.83 | 4.62K | |
| Q1 2017 | share | Increase | +29.05% | 1.04K shares | 193K | $88.46 | 4.62K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $71.04 | 3.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $74.63 | 3.58K | |
| Q2 2016 | share | Decrease | -13.42% | -555 shares | -42K | $77.27 | 3.58K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $73.79 | 4.13K |