CULLINAN ASSOCIATES INC – Philip Morris International Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$2.98M
portfolio value
CULLINAN ASSOCIATES 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 | Increase | +12.78% | 4.07K shares | -164K | $83.01 | 35.95K |
| Q2 2022 | share | Increase | +5.28% | 1.6K shares | 303K | $98.74 | 31.88K |
| Q1 2022 | share | Increase | +2.02% | 600 shares | 25K | $93.94 | 30.28K |
| Q4 2021 | share | Decrease | -3.73% | -1.15K shares | -102K | $94.26 | 29.68K |
| Q3 2021 | share | Increase | +15.77% | 4.2K shares | 283K | $94.79 | 30.83K |
| Q2 2021 | share | Decrease | -48.93% | -25.51K shares | -1.98M | $97.87 | 26.63K |
| Q1 2021 | share | Increase | +1.46% | 750 shares | 372K | $86.58 | 52.14K |
| Q4 2020 | share | Increase | +3.52% | 1.75K shares | 532K | $79.7 | 51.39K |
| Q3 2020 | share | Decrease | -1.97% | -1K shares | 175K | $71.15 | 49.64K |
| Q2 2020 | share | 0.00% | 0 shares | -147K | $65.44 | 50.64K | |
| Q1 2020 | share | Decrease | -2.98% | -1.55K shares | -747K | $67.06 | 50.64K |
| Q4 2019 | share | 0.00% | 0 shares | 478K | $76.74 | 52.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -135K | $67.55 | 52.20K | |
| Q2 2019 | share | Decrease | -2.25% | -1.2K shares | -621K | $68.74 | 52.20K |
| Q1 2019 | share | 0.00% | 0 shares | 1.15M | $76.25 | 53.40K | |
| Q4 2018 | share | Increase | +0.10% | 55 shares | -785K | $56.85 | 53.40K |
| Q3 2018 | share | Increase | +0.57% | 300 shares | 67K | $68.36 | 53.34K |
| Q2 2018 | share | Decrease | -4.50% | -2.5K shares | -1.23M | $66.74 | 53.04K |
| Q1 2018 | share | Increase | +0.01% | 6 shares | -347K | $81 | 55.54K |
| Q4 2017 | share | Decrease | -14.68% | -9.55K shares | -1.35M | $85.16 | 55.54K |
| Q3 2017 | share | Decrease | -3.28% | -2.21K shares | -679K | $88.57 | 65.09K |
| Q2 2017 | share | Decrease | -4.94% | -3.5K shares | -89K | $92.83 | 67.30K |
| Q1 2017 | share | Increase | +85.98% | 32.73K shares | 4.51M | $88.46 | 70.80K |
| Q4 2016 | share | Increase | +111.80% | 20.09K shares | 1.73M | $71.04 | 38.07K |
| Q3 2016 | share | 0.00% | 0 shares | -80K | $74.63 | 17.97K | |
| Q2 2016 | share | Increase | +5.58% | 950 shares | 158K | $77.27 | 17.97K |
| Q1 2016 | share | Decrease | -5.29% | -950 shares | 90K | $73.79 | 17.02K |