HARVEY INVESTMENT CO LLC – Philip Morris International Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$840,000
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -159K | $83.01 | 10.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 49K | $98.74 | 10.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $93.94 | 10.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 10.11K | |
| Q3 2021 | share | Decrease | -2.88% | -300 shares | -73K | $94.79 | 10.11K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $97.87 | 10.41K | |
| Q1 2021 | share | Decrease | -1.88% | -200 shares | 45K | $86.58 | 10.41K |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $79.7 | 10.61K | |
| Q3 2020 | share | Decrease | -3.63% | -400 shares | 24K | $71.15 | 10.61K |
| Q2 2020 | share | Increase | +3.28% | 350 shares | -6K | $65.44 | 11.01K |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $67.06 | 10.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $76.74 | 10.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $67.55 | 10.66K | |
| Q2 2019 | share | Decrease | -9.73% | -1.14K shares | -206K | $68.74 | 10.66K |
| Q1 2019 | share | Decrease | -1.66% | -200 shares | 242K | $76.25 | 11.81K |
| Q4 2018 | share | 0.00% | 0 shares | -178K | $56.85 | 12.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $68.36 | 12.01K | |
| Q2 2018 | share | Decrease | -1.23% | -150 shares | -239K | $66.74 | 12.01K |
| Q1 2018 | share | Decrease | -3.95% | -500 shares | -129K | $81 | 12.16K |
| Q4 2017 | share | 0.00% | 0 shares | -68K | $85.16 | 12.66K | |
| Q3 2017 | share | Increase | +8.57% | 1K shares | 36K | $88.57 | 12.66K |
| Q2 2017 | share | Decrease | -2.51% | -300 shares | 19K | $92.83 | 11.66K |
| Q1 2017 | share | Increase | +1.26% | 149 shares | 270K | $88.46 | 11.96K |
| Q4 2016 | share | 0.00% | 0 shares | -68K | $71.04 | 11.81K | |
| Q3 2016 | share | Increase | +3.50% | 400 shares | -12K | $74.63 | 11.81K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $77.27 | 11.41K | |
| Q1 2016 | share | Increase | +1.78% | 200 shares | 134K | $73.79 | 11.41K |