DEARBORN PARTNERS LLC – Philip Morris International Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$488,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +1.78% | 103 shares | -82K | $83.01 | 5.87K |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $98.74 | 5.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $93.94 | 5.77K | |
| Q4 2021 | share | Decrease | -16.91% | -1.17K shares | -110K | $94.26 | 5.77K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -30K | $94.79 | 6.95K |
| Q2 2021 | share | Increase | +19.99% | 1.15K shares | 175K | $97.87 | 6.95K |
| Q1 2021 | share | Decrease | -1.55% | -91 shares | 27K | $86.58 | 5.79K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 46K | $79.7 | 5.88K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $71.15 | 5.88K | |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $65.44 | 5.88K | |
| Q1 2020 | share | Increase | +4.90% | 275 shares | -48K | $67.06 | 5.88K |
| Q4 2019 | share | Decrease | -5.87% | -350 shares | 24K | $76.74 | 5.61K |
| Q3 2019 | share | Decrease | -43.93% | -4.67K shares | -382K | $67.55 | 5.96K |
| Q2 2019 | share | Increase | +0.49% | 52 shares | -100K | $68.74 | 10.63K |
| Q1 2019 | share | Increase | +0.05% | 5 shares | 229K | $76.25 | 10.57K |
| Q4 2018 | share | Increase | +57.45% | 3.85K shares | 158K | $56.85 | 10.57K |
| Q3 2018 | share | Increase | +13.52% | 800 shares | 70K | $68.36 | 6.71K |
| Q2 2018 | share | Decrease | -24.42% | -1.91K shares | -300K | $66.74 | 5.91K |
| Q1 2018 | share | Decrease | -2.99% | -241 shares | -74K | $81 | 7.82K |
| Q4 2017 | share | Decrease | -5.84% | -500 shares | -99K | $85.16 | 8.06K |
| Q3 2017 | share | 0.00% | 0 shares | -55K | $88.57 | 8.56K | |
| Q2 2017 | share | Decrease | -6.85% | -630 shares | -32K | $92.83 | 8.56K |
| Q1 2017 | share | Decrease | -2.84% | -269 shares | 172K | $88.46 | 9.19K |
| Q4 2016 | share | Decrease | -0.63% | -60 shares | -60K | $71.04 | 9.46K |
| Q3 2016 | share | Decrease | -0.26% | -25 shares | -46K | $74.63 | 9.52K |
| Q2 2016 | share | Decrease | -7.68% | -794 shares | -43K | $77.27 | 9.55K |
| Q1 2016 | share | Decrease | -1.10% | -115 shares | 95K | $73.79 | 10.34K |