GRANDFIELD & DODD, LLC – Philip Morris International Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$770,000
portfolio value
GRANDFIELD & DODD, 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 | Decrease | -0.21% | -20 shares | -150K | $83.01 | 9.32K |
| Q2 2022 | share | 0.00% | 0 shares | 40K | $98.74 | 9.34K | |
| Q1 2022 | share | Decrease | -2.25% | -215 shares | -30K | $93.94 | 9.34K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 0 | $94.26 | 9.56K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $94.79 | 9.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $97.87 | 9.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $86.58 | 9.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $79.7 | 9.56K | |
| Q3 2020 | share | Decrease | -0.28% | -27 shares | 50K | $71.15 | 9.56K |
| Q2 2020 | share | Decrease | -1.08% | -105 shares | -37K | $65.44 | 9.58K |
| Q1 2020 | share | Decrease | -8.22% | -868 shares | -192K | $67.06 | 9.69K |
| Q4 2019 | share | Decrease | -1.37% | -147 shares | 86K | $76.74 | 10.56K |
| Q3 2019 | share | Increase | +1.39% | 147 shares | -16K | $67.55 | 10.70K |
| Q2 2019 | share | Decrease | -1.34% | -143 shares | -117K | $68.74 | 10.56K |
| Q1 2019 | share | Increase | +1.35% | 143 shares | 241K | $76.25 | 10.70K |
| Q4 2018 | share | Decrease | -13.50% | -1.64K shares | -291K | $56.85 | 10.56K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $68.36 | 12.20K | |
| Q2 2018 | share | Decrease | -2.79% | -350 shares | -262K | $66.74 | 12.20K |
| Q1 2018 | share | Decrease | -6.94% | -936 shares | -178K | $81 | 12.55K |
| Q4 2017 | share | Decrease | -4.13% | -581 shares | -137K | $85.16 | 13.49K |
| Q3 2017 | share | 0.00% | 0 shares | -90K | $88.57 | 14.07K | |
| Q2 2017 | share | Decrease | -2.57% | -371 shares | 22K | $92.83 | 14.07K |
| Q1 2017 | share | 0.00% | 0 shares | 309K | $88.46 | 14.44K | |
| Q4 2016 | share | Decrease | -0.62% | -90 shares | -91K | $71.04 | 14.44K |
| Q3 2016 | share | Decrease | -0.58% | -85 shares | -74K | $74.63 | 14.53K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $77.27 | 14.62K | |
| Q1 2016 | share | Increase | +11.58% | 1.51K shares | 283K | $73.79 | 14.62K |