PARSEC FINANCIAL MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$828,000
portfolio value
PARSEC FINANCIAL 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 | Decrease | -6.88% | -737 shares | -230K | $83.01 | 9.97K |
| Q2 2022 | share | Increase | +7.88% | 783 shares | 125K | $98.74 | 10.71K |
| Q1 2022 | share | Decrease | -0.37% | -37 shares | -14K | $93.94 | 9.93K |
| Q4 2021 | share | Decrease | -1.98% | -201 shares | -6K | $94.26 | 9.97K |
| Q3 2021 | share | Increase | +12.87% | 1.16K shares | 60K | $94.79 | 10.17K |
| Q2 2021 | share | Increase | +25.01% | 1.80K shares | 253K | $97.87 | 9.01K |
| Q1 2021 | share | Increase | +1.55% | 110 shares | 52K | $86.58 | 7.20K |
| Q4 2020 | share | Decrease | -3.13% | -229 shares | 39K | $79.7 | 7.09K |
| Q3 2020 | share | Decrease | -1.47% | -109 shares | 28K | $71.15 | 7.32K |
| Q2 2020 | share | Increase | +0.12% | 9 shares | -21K | $65.44 | 7.43K |
| Q1 2020 | share | Decrease | -8.87% | -723 shares | -151K | $67.06 | 7.42K |
| Q4 2019 | share | Increase | +0.10% | 8 shares | 75K | $76.74 | 8.15K |
| Q3 2019 | share | Decrease | -2.86% | -240 shares | -40K | $67.55 | 8.14K |
| Q2 2019 | share | Decrease | -46.37% | -7.24K shares | -723K | $68.74 | 8.38K |
| Q1 2019 | share | Increase | +2.42% | 370 shares | 362K | $76.25 | 15.62K |
| Q4 2018 | share | Decrease | -14.72% | -2.63K shares | -440K | $56.85 | 15.25K |
| Q3 2018 | share | Decrease | -4.94% | -929 shares | -61K | $68.36 | 17.89K |
| Q2 2018 | share | Increase | +2.17% | 400 shares | -311K | $66.74 | 18.82K |
| Q1 2018 | share | Decrease | -0.48% | -89 shares | -125K | $81 | 18.42K |
| Q4 2017 | share | Decrease | -3.60% | -691 shares | -176K | $85.16 | 18.51K |
| Q3 2017 | share | Increase | +240.88% | 13.56K shares | 1.47M | $88.57 | 19.20K |
| Q2 2017 | share | Increase | +0.05% | 3 shares | 26K | $92.83 | 5.63K |
| Q1 2017 | share | Decrease | -7.42% | -451 shares | 80K | $88.46 | 5.63K |
| Q4 2016 | share | Increase | +5.19% | 300 shares | -6K | $71.04 | 6.08K |
| Q3 2016 | share | Increase | +1.17% | 67 shares | -19K | $74.63 | 5.78K |
| Q2 2016 | share | Decrease | -0.44% | -25 shares | 18K | $77.27 | 5.71K |
| Q1 2016 | share | Increase | +2.17% | 122 shares | 69K | $73.79 | 5.73K |