FAIRFIELD, BUSH & CO. – Philip Morris International Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$1.85M
portfolio value
FAIRFIELD, BUSH & CO. 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 | -3.79% | -880 shares | -438K | $83.01 | 22.31K |
| Q2 2022 | share | Decrease | -11.27% | -2.94K shares | -166K | $98.74 | 23.19K |
| Q1 2022 | share | Increase | +1.09% | 281 shares | -1K | $93.94 | 26.14K |
| Q4 2021 | share | Decrease | -7.37% | -2.05K shares | -189K | $94.26 | 25.86K |
| Q3 2021 | share | Decrease | -14.07% | -4.57K shares | -574K | $94.79 | 27.91K |
| Q2 2021 | share | Decrease | -5.75% | -1.98K shares | 161K | $97.87 | 32.49K |
| Q1 2021 | share | Decrease | -6.94% | -2.57K shares | -8K | $86.58 | 34.47K |
| Q4 2020 | share | Decrease | -3.64% | -1.39K shares | 184K | $79.7 | 37.04K |
| Q3 2020 | share | Decrease | -0.18% | -69 shares | 185K | $71.15 | 38.44K |
| Q2 2020 | share | Decrease | -0.73% | -282 shares | -132K | $65.44 | 38.51K |
| Q1 2020 | share | Decrease | -0.09% | -36 shares | -474K | $67.06 | 38.79K |
| Q4 2019 | share | Decrease | -1.38% | -545 shares | 314K | $76.74 | 38.82K |
| Q3 2019 | share | Decrease | -5.59% | -2.33K shares | -285K | $67.55 | 39.37K |
| Q2 2019 | share | Decrease | -6.27% | -2.79K shares | -658K | $68.74 | 41.70K |
| Q1 2019 | share | Decrease | -3.75% | -1.73K shares | 847K | $76.25 | 44.49K |
| Q4 2018 | share | Decrease | -4.73% | -2.29K shares | -871K | $56.85 | 46.22K |
| Q3 2018 | share | Decrease | -0.73% | -358 shares | 10K | $68.36 | 48.52K |
| Q2 2018 | share | Decrease | -4.26% | -2.17K shares | -1.12M | $66.74 | 48.88K |
| Q1 2018 | share | Decrease | -4.56% | -2.43K shares | -576K | $81 | 51.05K |
| Q4 2017 | share | Increase | +1.04% | 553 shares | -225K | $85.16 | 53.49K |
| Q3 2017 | share | Increase | +0.08% | 44 shares | -336K | $88.57 | 52.94K |
| Q2 2017 | share | Decrease | -0.23% | -121 shares | 227K | $92.83 | 52.90K |
| Q1 2017 | share | Decrease | -3.58% | -1.96K shares | 955K | $88.46 | 53.02K |
| Q4 2016 | share | Increase | +3.05% | 1.62K shares | -157K | $71.04 | 54.99K |
| Q3 2016 | share | Increase | +1.12% | 591 shares | -180K | $74.63 | 53.36K |
| Q2 2016 | share | Decrease | -3.24% | -1.76K shares | 17K | $77.27 | 52.77K |
| Q1 2016 | share | Decrease | -2.29% | -1.28K shares | 444K | $73.79 | 54.54K |