CHESLEY TAFT & ASSOCIATES LLC – Philip Morris International Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$329,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -63K | $83.01 | 3.96K | |
| Q2 2022 | share | Decrease | -0.48% | -19 shares | -8K | $98.74 | 3.96K |
| Q1 2022 | share | Decrease | -3.04% | -125 shares | 10K | $93.94 | 3.98K |
| Q4 2021 | share | Increase | +10.10% | 377 shares | 36K | $94.26 | 4.10K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $94.79 | 3.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $97.87 | 3.73K | |
| Q1 2021 | share | Decrease | -0.80% | -30 shares | 20K | $86.58 | 3.73K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $79.7 | 3.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $71.15 | 3.76K | |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $65.44 | 3.76K | |
| Q1 2020 | share | Increase | +4.04% | 146 shares | -34K | $67.06 | 3.76K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $76.74 | 3.61K | |
| Q3 2019 | share | Decrease | -47.98% | -3.33K shares | -271K | $67.55 | 3.61K |
| Q2 2019 | share | Decrease | -6.08% | -450 shares | -108K | $68.74 | 6.95K |
| Q1 2019 | share | Decrease | -38.15% | -4.56K shares | -145K | $76.25 | 7.40K |
| Q4 2018 | share | Decrease | -6.27% | -800 shares | -242K | $56.85 | 11.96K |
| Q3 2018 | share | Decrease | -43.62% | -9.87K shares | -787K | $68.36 | 12.76K |
| Q2 2018 | share | Decrease | -72.02% | -58.27K shares | -6.21M | $66.74 | 22.64K |
| Q1 2018 | share | Decrease | -0.28% | -225 shares | -530K | $81 | 80.91K |
| Q4 2017 | share | Increase | +0.12% | 100 shares | -423K | $85.16 | 81.14K |
| Q3 2017 | share | Decrease | -5.83% | -5.02K shares | -1.11M | $88.57 | 81.04K |
| Q2 2017 | share | Decrease | -26.89% | -31.66K shares | -3.18M | $92.83 | 86.06K |
| Q1 2017 | share | Decrease | -3.18% | -3.86K shares | 2.16M | $88.46 | 117.72K |
| Q4 2016 | share | Decrease | -0.25% | -300 shares | -726K | $71.04 | 121.58K |
| Q3 2016 | share | Decrease | -0.27% | -325 shares | -582K | $74.63 | 121.88K |
| Q2 2016 | share | Decrease | -0.42% | -510 shares | 392K | $77.27 | 122.21K |
| Q1 2016 | share | Increase | +0.42% | 515 shares | 1.29M | $73.79 | 122.72K |