PROVIDENT INVESTMENT MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$315,000
portfolio value
PROVIDENT INVESTMENT 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 | 0.00% | 0 shares | -60K | $83.01 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $98.74 | 3.8K | |
| Q1 2022 | share | Decrease | -3.80% | -150 shares | -18K | $93.94 | 3.8K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 3.95K | |
| Q3 2021 | share | Decrease | -9.30% | -405 shares | -58K | $94.79 | 3.95K |
| Q2 2021 | share | Increase | +10.25% | 405 shares | 81K | $97.87 | 4.35K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $86.58 | 3.95K | |
| Q4 2020 | share | Decrease | -4.82% | -200 shares | 16K | $79.7 | 3.95K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $71.15 | 4.15K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $65.44 | 4.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $67.06 | 4.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $76.74 | 4.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $67.55 | 4.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $68.74 | 4.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $76.25 | 4.15K | |
| Q4 2018 | share | Decrease | -86.27% | -26.07K shares | -2.18M | $56.85 | 4.15K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $68.36 | 30.22K | |
| Q2 2018 | share | Decrease | -5.41% | -1.72K shares | -736K | $66.74 | 30.22K |
| Q1 2018 | share | Increase | +415.51% | 25.75K shares | 2.52M | $81 | 31.95K |
| Q4 2017 | share | Increase | +47.64% | 2K shares | 189K | $85.16 | 6.19K |
| Q3 2017 | share | Increase | +1.16% | 48 shares | -21K | $88.57 | 4.19K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $92.83 | 4.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $88.46 | 4.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $71.04 | 4.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $74.63 | 4.15K | |
| Q2 2016 | share | Increase | +5.06% | 200 shares | 34K | $77.27 | 4.15K |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $73.79 | 3.95K |