BALDWIN INVESTMENT MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$297,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -6.46% | -247 shares | -80K | $83.01 | 3.57K |
Q2 2022 | share | Increase | +1.25% | 47 shares | 22K | $98.74 | 3.82K |
Q1 2022 | share | Decrease | -5.03% | -200 shares | -23K | $93.94 | 3.77K |
Q4 2021 | share | Decrease | -4.79% | -200 shares | -18K | $94.26 | 3.97K |
Q3 2021 | share | 0.00% | 0 shares | -18K | $94.79 | 4.17K | |
Q2 2021 | share | 0.00% | 0 shares | 44K | $97.87 | 4.17K | |
Q1 2021 | share | 0.00% | 0 shares | 24K | $86.58 | 4.17K | |
Q4 2020 | share | 0.00% | 0 shares | 33K | $79.7 | 4.17K | |
Q3 2020 | share | Increase | 0.00% | 4.17K shares | 313K | $71.15 | 4.17K |
Q1 2020 | share | Decrease | -100.00% | -2.47K shares | -211K | $67.06 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.47K shares | 211K | $76.74 | 2.47K |
Q2 2019 | share | Decrease | -100.00% | -2.52K shares | -223K | $68.74 | 0 |
Q1 2019 | share | Increase | 0.00% | 2.52K shares | 223K | $76.25 | 2.52K |
Q3 2018 | share | Decrease | -100.00% | -2.62K shares | -212K | $68.36 | 0 |
Q2 2018 | share | Increase | 0.00% | 2.62K shares | 212K | $66.74 | 2.62K |