HOLDERNESS INVESTMENTS CO – Philip Morris International Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$289,000
portfolio value
HOLDERNESS INVESTMENTS 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 | -7.75% | -293 shares | -84K | $83.01 | 3.48K |
| Q2 2022 | share | Decrease | -1.43% | -55 shares | 13K | $98.74 | 3.78K |
| Q1 2022 | share | Increase | +0.26% | 10 shares | -3K | $93.94 | 3.83K |
| Q4 2021 | share | Increase | +0.26% | 10 shares | 1K | $94.26 | 3.82K |
| Q3 2021 | share | Decrease | -3.54% | -140 shares | -30K | $94.79 | 3.81K |
| Q2 2021 | share | Increase | +0.25% | 10 shares | 42K | $97.87 | 3.95K |
| Q1 2021 | share | Increase | +0.38% | 15 shares | 25K | $86.58 | 3.94K |
| Q4 2020 | share | Decrease | -2.34% | -94 shares | 23K | $79.7 | 3.93K |
| Q3 2020 | share | Increase | +5.37% | 205 shares | 34K | $71.15 | 4.02K |
| Q2 2020 | share | Increase | +0.13% | 5 shares | -10K | $65.44 | 3.81K |
| Q1 2020 | share | Decrease | -3.22% | -127 shares | -57K | $67.06 | 3.81K |
| Q4 2019 | share | Decrease | -1.70% | -68 shares | 31K | $76.74 | 3.94K |
| Q3 2019 | share | Increase | +0.07% | 3 shares | -11K | $67.55 | 4.00K |
| Q2 2019 | share | Decrease | -3.79% | -158 shares | -53K | $68.74 | 4.00K |
| Q1 2019 | share | Increase | +0.12% | 5 shares | 90K | $76.25 | 4.16K |
| Q4 2018 | share | Decrease | -0.62% | -26 shares | -63K | $56.85 | 4.15K |
| Q3 2018 | share | Increase | +3.41% | 138 shares | 14K | $68.36 | 4.18K |
| Q2 2018 | share | Increase | +12.11% | 437 shares | -32K | $66.74 | 4.04K |
| Q1 2018 | share | Decrease | -0.61% | -22 shares | -25K | $81 | 3.61K |
| Q4 2017 | share | Increase | +6.60% | 225 shares | 6K | $85.16 | 3.63K |
| Q3 2017 | share | Decrease | -2.21% | -77 shares | -31K | $88.57 | 3.40K |
| Q2 2017 | share | Decrease | -6.62% | -247 shares | -12K | $92.83 | 3.48K |
| Q1 2017 | share | Increase | 0.00% | 3.73K shares | 421K | $88.46 | 3.73K |
| Q3 2016 | share | Decrease | -100.00% | -2.01K shares | -205K | $74.63 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.01K shares | 205K | $77.27 | 2.01K |