NORTHEAST INVESTMENT MANAGEMENT – Philip Morris International Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$508,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -97K | $83.01 | 6.12K | |
| Q2 2022 | share | Increase | +102.55% | 3.1K shares | 321K | $98.74 | 6.12K |
| Q1 2022 | share | Increase | +32.70% | 745 shares | 68K | $93.94 | 3.02K |
| Q4 2021 | share | Decrease | -24.64% | -745 shares | -71K | $94.26 | 2.27K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $94.79 | 3.02K | |
| Q2 2021 | share | Decrease | -3.11% | -97 shares | 23K | $97.87 | 3.02K |
| Q1 2021 | share | Decrease | -50.18% | -3.14K shares | -241K | $86.58 | 3.12K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $79.7 | 6.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $71.15 | 6.26K | |
| Q2 2020 | share | 0.00% | 0 shares | -18K | $65.44 | 6.26K | |
| Q1 2020 | share | Decrease | -3.68% | -239 shares | -96K | $67.06 | 6.26K |
| Q4 2019 | share | Decrease | -0.76% | -50 shares | 56K | $76.74 | 6.50K |
| Q3 2019 | share | Decrease | -6.16% | -430 shares | -51K | $67.55 | 6.55K |
| Q2 2019 | share | Decrease | -0.33% | -23 shares | -71K | $68.74 | 6.98K |
| Q1 2019 | share | Decrease | -0.68% | -48 shares | 148K | $76.25 | 7.00K |
| Q4 2018 | share | Decrease | -7.22% | -549 shares | -149K | $56.85 | 7.05K |
| Q3 2018 | share | Decrease | -0.46% | -35 shares | 3K | $68.36 | 7.60K |
| Q2 2018 | share | Decrease | -3.44% | -272 shares | -169K | $66.74 | 7.63K |
| Q1 2018 | share | Decrease | -0.25% | -20 shares | -52K | $81 | 7.90K |
| Q4 2017 | share | Increase | +7.16% | 530 shares | 17K | $85.16 | 7.92K |
| Q3 2017 | share | Increase | +2.68% | 193 shares | -25K | $88.57 | 7.39K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $92.83 | 7.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 154K | $88.46 | 7.20K | |
| Q4 2016 | share | Decrease | -16.27% | -1.4K shares | -178K | $71.04 | 7.20K |
| Q3 2016 | share | Decrease | -1.66% | -145 shares | -53K | $74.63 | 8.60K |
| Q2 2016 | share | Decrease | -5.14% | -474 shares | -15K | $77.27 | 8.75K |
| Q1 2016 | share | 0.00% | 0 shares | 94K | $73.79 | 9.22K |