VIOLICH CAPITAL MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$3.46M
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -655K | $83.01 | 41.68K | |
| Q2 2022 | share | 0.00% | 0 shares | 200K | $98.74 | 41.68K | |
| Q1 2022 | share | Decrease | -0.28% | -118 shares | -56K | $93.94 | 41.68K |
| Q4 2021 | share | Decrease | -2.56% | -1.1K shares | -95K | $94.26 | 41.79K |
| Q3 2021 | share | Increase | +1.04% | 440 shares | -142K | $94.79 | 42.89K |
| Q2 2021 | share | Decrease | -1.62% | -700 shares | 378K | $97.87 | 42.45K |
| Q1 2021 | share | Increase | +0.23% | 100 shares | 265K | $86.58 | 43.15K |
| Q4 2020 | share | Decrease | -0.23% | -100 shares | 329K | $79.7 | 43.05K |
| Q3 2020 | share | Decrease | -4.00% | -1.8K shares | 86K | $71.15 | 43.15K |
| Q2 2020 | share | Decrease | -0.66% | -300 shares | -152K | $65.44 | 44.95K |
| Q1 2020 | share | Decrease | -0.90% | -410 shares | -584K | $67.06 | 45.25K |
| Q4 2019 | share | Decrease | -0.44% | -200 shares | 403K | $76.74 | 45.66K |
| Q3 2019 | share | Increase | +1.78% | 800 shares | -56K | $67.55 | 45.86K |
| Q2 2019 | share | Increase | +3.68% | 1.6K shares | -303K | $68.74 | 45.06K |
| Q1 2019 | share | Increase | +0.63% | 270 shares | 958K | $76.25 | 43.46K |
| Q4 2018 | share | Decrease | -0.35% | -150 shares | -651K | $56.85 | 43.19K |
| Q3 2018 | share | Increase | +4.06% | 1.69K shares | 172K | $68.36 | 43.34K |
| Q2 2018 | share | Decrease | -1.47% | -623 shares | -840K | $66.74 | 41.65K |
| Q1 2018 | share | Decrease | -0.63% | -270 shares | -293K | $81 | 42.28K |
| Q4 2017 | share | Decrease | -0.28% | -120 shares | -241K | $85.16 | 42.55K |
| Q3 2017 | share | 0.00% | 0 shares | -275K | $88.57 | 42.67K | |
| Q2 2017 | share | Decrease | -2.74% | -1.2K shares | 59K | $92.83 | 42.67K |
| Q1 2017 | share | Decrease | -1.35% | -600 shares | 383K | $88.46 | 43.87K |
| Q4 2016 | share | Decrease | -0.78% | -350 shares | 213K | $71.04 | 44.47K |
| Q3 2016 | share | Decrease | -9.39% | -4.64K shares | -675K | $74.63 | 44.82K |
| Q2 2016 | share | Decrease | -0.40% | -200 shares | 159K | $77.27 | 49.46K |
| Q1 2016 | share | Decrease | -4.84% | -2.52K shares | 285K | $73.79 | 49.66K |