ASSET MANAGEMENT CORP /IL/ /ADV – Philip Morris International Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$721,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +13.59% | 1.03K shares | -34K | $83.01 | 8.68K |
| Q2 2022 | share | Increase | +6.55% | 470 shares | 81K | $98.74 | 7.64K |
| Q1 2022 | share | Increase | +63.88% | 2.79K shares | 258K | $93.94 | 7.17K |
| Q4 2021 | share | Decrease | -0.21% | -9 shares | 0 | $94.26 | 4.38K |
| Q3 2021 | share | Decrease | -10.96% | -540 shares | -72K | $94.79 | 4.38K |
| Q2 2021 | share | Decrease | -6.06% | -318 shares | 22K | $97.87 | 4.92K |
| Q1 2021 | share | Increase | +1.76% | 91 shares | 49K | $86.58 | 5.24K |
| Q4 2020 | share | Increase | +0.64% | 33 shares | 33K | $79.7 | 5.15K |
| Q3 2020 | share | Increase | +0.35% | 18 shares | 26K | $71.15 | 5.12K |
| Q2 2020 | share | Increase | +0.31% | 16 shares | -13K | $65.44 | 5.10K |
| Q1 2020 | share | Increase | +0.30% | 15 shares | -61K | $67.06 | 5.08K |
| Q4 2019 | share | Increase | 0.00% | 5.07K shares | 432K | $76.74 | 5.07K |