FLPUTNAM INVESTMENT MANAGEMENT CO – Philip Morris International Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$766,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -0.74% | -69 shares | -152K | $83.01 | 9.23K |
| Q2 2022 | share | Decrease | -0.49% | -46 shares | 40K | $98.74 | 9.30K |
| Q1 2022 | share | Decrease | -6.85% | -687 shares | -75K | $93.94 | 9.34K |
| Q4 2021 | share | Increase | +29.73% | 2.3K shares | 220K | $94.26 | 10.03K |
| Q3 2021 | share | Increase | +19.57% | 1.26K shares | 92K | $94.79 | 7.73K |
| Q2 2021 | share | Decrease | -2.74% | -182 shares | 51K | $97.87 | 6.46K |
| Q1 2021 | share | Increase | +4.04% | 258 shares | 61K | $86.58 | 6.65K |
| Q4 2020 | share | Increase | 0.00% | 6.39K shares | 529K | $79.7 | 6.39K |
| Q3 2020 | share | Decrease | -4.23% | -308 shares | 13K | $71.15 | 6.96K |
| Q2 2020 | share | Decrease | -5.20% | -399 shares | -50K | $65.44 | 7.27K |
| Q1 2020 | share | Decrease | -40.08% | -5.13K shares | -530K | $67.06 | 7.67K |
| Q4 2019 | share | Increase | +36.15% | 3.40K shares | 376K | $76.74 | 12.81K |
| Q3 2019 | share | Increase | +168.83% | 5.90K shares | 439K | $67.55 | 9.40K |
| Q2 2019 | share | Decrease | -11.41% | -451 shares | -74K | $68.74 | 3.5K |
| Q1 2019 | share | Increase | +10.86% | 387 shares | 111K | $76.25 | 3.95K |
| Q4 2018 | share | Decrease | -8.85% | -346 shares | -81K | $56.85 | 3.56K |
| Q3 2018 | share | Decrease | -3.91% | -159 shares | -10K | $68.36 | 3.91K |
| Q2 2018 | share | Decrease | -4.60% | -196 shares | -95K | $66.74 | 4.06K |
| Q1 2018 | share | Decrease | -5.93% | -269 shares | -55K | $81 | 4.26K |
| Q4 2017 | share | Decrease | -70.94% | -11.06K shares | -1.25M | $85.16 | 4.53K |
| Q3 2017 | share | Increase | +221.05% | 10.74K shares | 1.18M | $88.57 | 15.60K |
| Q1 2017 | share | Decrease | -4.74% | -242 shares | 82K | $88.46 | 4.86K |
| Q4 2016 | share | Decrease | -83.83% | -26.45K shares | -2.6M | $71.04 | 5.10K |
| Q3 2016 | share | Increase | +4.51% | 1.36K shares | -4K | $74.63 | 31.55K |
| Q2 2016 | share | Decrease | -1.11% | -338 shares | 76K | $77.27 | 30.19K |
| Q1 2016 | share | Increase | +522.15% | 25.62K shares | 2.56M | $73.79 | 30.52K |