ADELL HARRIMAN & CARPENTER INC – Philip Morris International Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$343,800
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -3.02% | -129 shares | -77.88K | $83.01 | 4.14K |
| Q2 2022 | share | Decrease | -5.38% | -243 shares | -2.32K | $98.74 | 4.27K |
| Q1 2022 | share | Decrease | -3.63% | -170 shares | -20.93K | $93.94 | 4.51K |
| Q4 2021 | share | Increase | +0.93% | 43 shares | 5.05K | $94.26 | 4.68K |
| Q3 2021 | share | Increase | +77.51% | 2.02K shares | 180.74K | $94.79 | 4.64K |
| Q2 2021 | share | Increase | 0.00% | 2.61K shares | 259.14K | $97.87 | 2.61K |
| Q1 2020 | share | Decrease | -100.00% | -2.51K shares | -213.97K | $67.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.51K shares | 213.97K | $76.74 | 2.51K |
| Q2 2019 | share | Decrease | -100.00% | -2.51K shares | -222.27K | $68.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.51K shares | 222.27K | $76.25 | 2.51K |
| Q4 2018 | share | Decrease | -100.00% | -2.71K shares | -221.35K | $56.85 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2.17K | $68.36 | 2.71K | |
| Q2 2018 | share | Decrease | -2.09% | -58 shares | -56.42K | $66.74 | 2.71K |
| Q1 2018 | share | Increase | +2.14% | 58 shares | -11.20K | $81 | 2.77K |
| Q4 2017 | share | Decrease | -3.28% | -92 shares | -24.81K | $85.16 | 2.71K |
| Q3 2017 | share | Decrease | -9.45% | -293 shares | -52.48K | $88.57 | 2.80K |
| Q2 2017 | share | Decrease | -13.72% | -493 shares | -41.52K | $92.83 | 3.1K |
| Q1 2017 | share | Decrease | -2.71% | -100 shares | 67.77K | $88.46 | 3.59K |
| Q4 2016 | share | Increase | +8.17% | 279 shares | 5.96K | $71.04 | 3.69K |
| Q3 2016 | share | Increase | +0.62% | 21 shares | -13.22K | $74.63 | 3.41K |
| Q2 2016 | share | Decrease | -2.81% | -98 shares | 2.63K | $77.27 | 3.39K |
| Q1 2016 | share | Increase | +20.25% | 588 shares | 87.28K | $73.79 | 3.49K |