AR ASSET MANAGEMENT INC – Philip Morris International Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$9.33M
portfolio value
AR ASSET 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 | -1.77M | $83.01 | 112.50K | |
| Q2 2022 | share | Increase | +0.09% | 100 shares | 550K | $98.74 | 112.50K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $93.94 | 112.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $94.26 | 112.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -486K | $94.79 | 112.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.16M | $97.87 | 112.40K | |
| Q1 2021 | share | Decrease | -0.18% | -200 shares | 652K | $86.58 | 112.40K |
| Q4 2020 | share | Decrease | -0.88% | -1K shares | 804K | $79.7 | 112.60K |
| Q3 2020 | share | Decrease | -0.18% | -200 shares | 546K | $71.15 | 113.60K |
| Q2 2020 | share | 0.00% | 0 shares | -330K | $65.44 | 113.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.38M | $67.06 | 113.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.04M | $76.74 | 113.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -296K | $67.55 | 113.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.12M | $68.74 | 113.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.46M | $76.25 | 113.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.68M | $56.85 | 113.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $68.36 | 113.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.12M | $66.74 | 113.80K | |
| Q1 2018 | share | Decrease | -1.30% | -1.5K shares | -870K | $81 | 113.80K |
| Q4 2017 | share | Decrease | -0.09% | -100 shares | -629K | $85.16 | 115.30K |
| Q3 2017 | share | 0.00% | 0 shares | -743K | $88.57 | 115.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 525K | $92.83 | 115.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.47M | $88.46 | 115.40K | |
| Q4 2016 | share | 0.00% | 0 shares | -662K | $71.04 | 115.40K | |
| Q3 2016 | share | Decrease | -0.09% | -100 shares | -529K | $74.63 | 115.40K |
| Q2 2016 | share | Decrease | -0.17% | -200 shares | 397K | $77.27 | 115.50K |
| Q1 2016 | share | 0.00% | 0 shares | 1.18M | $73.79 | 115.70K |