ESSEX FINANCIAL SERVICES, INC. – Philip Morris International Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.54M
portfolio value
ESSEX FINANCIAL SERVICES, INC. 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 | +0.97% | 178 shares | -275K | $83.01 | 18.61K |
| Q2 2022 | share | Increase | +0.50% | 91 shares | 97K | $98.74 | 18.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $93.94 | 16.88K | |
| Q4 2021 | share | Decrease | -2.92% | -508 shares | -45K | $94.26 | 16.88K |
| Q3 2021 | share | Increase | +4.84% | 803 shares | 177K | $94.79 | 17.39K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $97.87 | 16.59K | |
| Q1 2021 | share | Increase | +81.03% | 7.42K shares | 714K | $86.58 | 16.59K |
| Q4 2020 | share | Increase | +21.57% | 1.62K shares | 193K | $79.7 | 9.16K |
| Q3 2020 | share | Increase | +11.44% | 774 shares | 91K | $71.15 | 7.53K |
| Q2 2020 | share | Decrease | -5.95% | -428 shares | -51K | $65.44 | 6.76K |
| Q1 2020 | share | Decrease | -40.75% | -4.94K shares | -508K | $67.06 | 7.19K |
| Q4 2019 | share | Increase | +7.68% | 866 shares | 177K | $76.74 | 12.14K |
| Q3 2019 | share | Decrease | -4.13% | -486 shares | -68K | $67.55 | 11.27K |
| Q2 2019 | share | Decrease | -15.07% | -2.08K shares | -300K | $68.74 | 11.76K |
| Q1 2019 | share | Decrease | -18.91% | -3.22K shares | 84K | $76.25 | 13.84K |
| Q4 2018 | share | Decrease | -32.81% | -8.33K shares | -932K | $56.85 | 17.07K |
| Q3 2018 | share | Decrease | -19.62% | -6.20K shares | -480K | $68.36 | 25.41K |
| Q2 2018 | share | Decrease | -2.31% | -746 shares | -664K | $66.74 | 31.61K |
| Q1 2018 | share | Increase | +0.08% | 26 shares | -200K | $81 | 32.35K |
| Q4 2017 | share | Decrease | -0.62% | -201 shares | -194K | $85.16 | 32.33K |
| Q3 2017 | share | Decrease | -3.67% | -1.24K shares | -357K | $88.57 | 32.53K |
| Q2 2017 | share | Increase | +25.02% | 6.76K shares | 917K | $92.83 | 33.77K |
| Q1 2017 | share | Decrease | -18.55% | -6.15K shares | 16K | $88.46 | 27.01K |
| Q4 2016 | share | Increase | +15.34% | 4.41K shares | 239K | $71.04 | 33.16K |
| Q3 2016 | share | Decrease | -1.15% | -334 shares | -164K | $74.63 | 28.75K |
| Q2 2016 | share | Decrease | -9.34% | -2.99K shares | -189K | $77.27 | 29.08K |
| Q1 2016 | share | Decrease | -0.37% | -118 shares | 317K | $73.79 | 32.08K |