HOWLAND CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$419,000
portfolio value
HOWLAND CAPITAL 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 | Increase | +79.19% | 2.19K shares | 141K | $83.01 | 4.97K |
| Q2 2022 | share | Decrease | -1.77% | -50 shares | 12K | $98.74 | 2.77K |
| Q1 2022 | share | Increase | +34.43% | 724 shares | 66K | $93.94 | 2.82K |
| Q4 2021 | share | Increase | 0.00% | 2.10K shares | 200K | $94.26 | 2.10K |
| Q3 2021 | share | Decrease | -100.00% | -2.17K shares | -216K | $94.79 | 0 |
| Q2 2021 | share | Decrease | -20.18% | -550 shares | -26K | $97.87 | 2.17K |
| Q1 2021 | share | Increase | 0.00% | 2.72K shares | 242K | $86.58 | 2.72K |
| Q2 2020 | share | Decrease | -100.00% | -2.73K shares | -200K | $65.44 | 0 |
| Q1 2020 | share | Increase | +2.82% | 75 shares | -27K | $67.06 | 2.73K |
| Q4 2019 | share | Increase | 0.00% | 2.66K shares | 227K | $76.74 | 2.66K |
| Q3 2019 | share | Decrease | -100.00% | -2.69K shares | -212K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -28.95% | -1.1K shares | -124K | $68.74 | 2.69K |
| Q1 2019 | share | Increase | +1.80% | 67 shares | 87K | $76.25 | 3.79K |
| Q4 2018 | share | Increase | +8.90% | 305 shares | -30K | $56.85 | 3.73K |
| Q3 2018 | share | Decrease | -14.90% | -600 shares | -46K | $68.36 | 3.42K |
| Q2 2018 | share | Decrease | -8.73% | -385 shares | -114K | $66.74 | 4.02K |
| Q1 2018 | share | Decrease | -19.96% | -1.1K shares | -143K | $81 | 4.41K |
| Q4 2017 | share | Decrease | -0.45% | -25 shares | -33K | $85.16 | 5.51K |
| Q3 2017 | share | Increase | +1.84% | 100 shares | -24K | $88.57 | 5.53K |
| Q2 2017 | share | Decrease | -1.07% | -59 shares | 19K | $92.83 | 5.43K |
| Q1 2017 | share | Decrease | -28.59% | -2.2K shares | -84K | $88.46 | 5.49K |
| Q4 2016 | share | Increase | +0.77% | 59 shares | -38K | $71.04 | 7.69K |
| Q3 2016 | share | Decrease | -6.37% | -520 shares | -88K | $74.63 | 7.63K |
| Q2 2016 | share | Increase | +0.73% | 59 shares | 36K | $77.27 | 8.15K |
| Q1 2016 | share | Increase | +0.25% | 20 shares | 84K | $73.79 | 8.09K |