KCM INVESTMENT ADVISORS LLC – Philip Morris International Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$637,000
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -4.96% | -400 shares | -160K | $83.01 | 7.66K |
| Q2 2022 | share | Increase | +10.49% | 766 shares | 111K | $98.74 | 8.06K |
| Q1 2022 | share | Increase | +2.07% | 148 shares | 6K | $93.94 | 7.30K |
| Q4 2021 | share | Decrease | -2.81% | -207 shares | -18K | $94.26 | 7.15K |
| Q3 2021 | share | Decrease | -2.55% | -193 shares | -51K | $94.79 | 7.36K |
| Q2 2021 | share | Decrease | -2.10% | -162 shares | 64K | $97.87 | 7.55K |
| Q1 2021 | share | Increase | +7.29% | 524 shares | 90K | $86.58 | 7.71K |
| Q4 2020 | share | Decrease | -2.82% | -209 shares | 40K | $79.7 | 7.19K |
| Q3 2020 | share | Increase | +3.03% | 218 shares | 52K | $71.15 | 7.40K |
| Q2 2020 | share | Decrease | -9.04% | -714 shares | -73K | $65.44 | 7.18K |
| Q1 2020 | share | Increase | +0.70% | 55 shares | -91K | $67.06 | 7.89K |
| Q4 2019 | share | Decrease | -52.66% | -8.72K shares | -591K | $76.74 | 7.84K |
| Q3 2019 | share | Increase | +81.42% | 7.43K shares | 541K | $67.55 | 16.56K |
| Q2 2019 | share | Decrease | -20.60% | -2.36K shares | -300K | $68.74 | 9.13K |
| Q1 2019 | share | Decrease | -6.05% | -741 shares | 200K | $76.25 | 11.50K |
| Q4 2018 | share | Decrease | -4.97% | -640 shares | -233K | $56.85 | 12.24K |
| Q3 2018 | share | Decrease | -5.12% | -695 shares | -46K | $68.36 | 12.88K |
| Q2 2018 | share | Decrease | -34.54% | -7.16K shares | -966K | $66.74 | 13.57K |
| Q1 2018 | share | Decrease | -1.04% | -218 shares | -152K | $81 | 20.74K |
| Q4 2017 | share | Decrease | -10.81% | -2.54K shares | -395K | $85.16 | 20.95K |
| Q3 2017 | share | Decrease | -10.00% | -2.61K shares | -458K | $88.57 | 23.49K |
| Q2 2017 | share | Decrease | -1.16% | -306 shares | 85K | $92.83 | 26.11K |
| Q1 2017 | share | Decrease | -2.71% | -737 shares | 498K | $88.46 | 26.41K |
| Q4 2016 | share | Decrease | -3.68% | -1.03K shares | -257K | $71.04 | 27.15K |
| Q3 2016 | share | Increase | +1.52% | 422 shares | -83K | $74.63 | 28.18K |
| Q2 2016 | share | Decrease | -8.33% | -2.52K shares | -148K | $77.27 | 27.76K |
| Q1 2016 | share | Increase | +30.40% | 7.06K shares | 930K | $73.79 | 30.29K |