IMS CAPITAL MANAGEMENT – Philip Morris International Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$240,000
portfolio value
Philip Morris International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.89K shares | 240K | $83.01 | 2.89K |
Q4 2021 | share | Decrease | -100.00% | -3.24K shares | -308K | $94.26 | 0 |
Q3 2021 | share | Increase | 0.00% | 3.24K shares | 308K | $94.79 | 3.24K |
Q2 2021 | share | Decrease | -100.00% | -3.03K shares | -269K | $97.87 | 0 |
Q1 2021 | share | Increase | +0.40% | 12 shares | 19K | $86.58 | 3.03K |
Q4 2020 | share | Decrease | -0.03% | -1 shares | 23K | $79.7 | 3.02K |
Q3 2020 | share | Increase | 0.00% | 3.02K shares | 227K | $71.15 | 3.02K |
Q1 2020 | share | Decrease | -100.00% | -4.31K shares | -367K | $67.06 | 0 |
Q4 2019 | share | Decrease | -33.16% | -2.14K shares | -124K | $76.74 | 4.31K |
Q3 2019 | share | Increase | +13.45% | 766 shares | 44K | $67.55 | 6.46K |
Q2 2019 | share | 0.00% | 0 shares | -56K | $68.74 | 5.69K | |
Q1 2019 | share | Decrease | -21.30% | -1.54K shares | 20K | $76.25 | 5.69K |
Q4 2018 | share | Increase | +14.17% | 898 shares | -34K | $56.85 | 7.23K |
Q3 2018 | share | Increase | +0.03% | 2 shares | 6K | $68.36 | 6.33K |
Q2 2018 | share | Increase | +8.00% | 469 shares | -109K | $66.74 | 6.33K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $81 | 5.86K | |
Q4 2017 | share | 0.00% | 0 shares | -31K | $85.16 | 5.86K | |
Q3 2017 | share | Increase | +16.85% | 846 shares | 61K | $88.57 | 5.86K |
Q2 2017 | share | Increase | +1.01% | 50 shares | 29K | $92.83 | 5.02K |
Q1 2017 | share | Increase | +15.85% | 680 shares | 169K | $88.46 | 4.97K |
Q4 2016 | share | Decrease | -11.36% | -550 shares | -79K | $71.04 | 4.29K |
Q3 2016 | share | Decrease | -1.02% | -50 shares | -26K | $74.63 | 4.84K |
Q2 2016 | share | Increase | +0.82% | 40 shares | 21K | $77.27 | 4.89K |
Q1 2016 | share | Increase | +4.26% | 198 shares | 67K | $73.79 | 4.85K |