NORTH STAR INVESTMENT MANAGEMENT CORP. – Philip Morris International Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.12M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -214K | $83.01 | 13.60K | |
| Q2 2022 | share | 0.00% | 0 shares | 65K | $98.74 | 13.60K | |
| Q1 2022 | share | Decrease | -0.32% | -43 shares | -18K | $93.94 | 13.60K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 13.64K | |
| Q3 2021 | share | Increase | +0.32% | 43 shares | -54K | $94.79 | 13.64K |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $97.87 | 13.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $86.58 | 13.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $79.7 | 13.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $71.15 | 13.60K | |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $65.44 | 13.60K | |
| Q1 2020 | share | Decrease | -13.49% | -2.12K shares | -346K | $67.06 | 13.60K |
| Q4 2019 | share | Increase | +2.38% | 365 shares | 172K | $76.74 | 15.72K |
| Q3 2019 | share | Decrease | -10.33% | -1.77K shares | -179K | $67.55 | 15.35K |
| Q2 2019 | share | Decrease | -0.66% | -113 shares | -179K | $68.74 | 17.12K |
| Q1 2019 | share | Increase | +1.27% | 216 shares | 387K | $76.25 | 17.24K |
| Q4 2018 | share | Increase | +0.31% | 52 shares | -247K | $56.85 | 17.02K |
| Q3 2018 | share | Decrease | -0.96% | -164 shares | 0 | $68.36 | 16.97K |
| Q2 2018 | share | Increase | +6.47% | 1.04K shares | -216K | $66.74 | 17.13K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -101K | $81 | 16.09K |
| Q4 2017 | share | Decrease | -4.45% | -749 shares | -169K | $85.16 | 16.09K |
| Q3 2017 | share | Increase | +14.41% | 2.12K shares | 141K | $88.57 | 16.84K |
| Q2 2017 | share | Increase | +0.68% | 100 shares | 78K | $92.83 | 14.72K |
| Q1 2017 | share | Decrease | -2.50% | -375 shares | 279K | $88.46 | 14.62K |
| Q4 2016 | share | Increase | +79.72% | 6.65K shares | 561K | $71.04 | 14.99K |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $74.63 | 8.34K | |
| Q2 2016 | share | Decrease | -0.30% | -25 shares | 28K | $77.27 | 8.34K |
| Q1 2016 | share | Decrease | -0.50% | -42 shares | 82K | $73.79 | 8.37K |