BENIN MANAGEMENT CORP – Philip Morris International Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$287,000
portfolio value
BENIN 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 | -54K | $83.01 | 3.45K | |
Q2 2022 | share | 0.00% | 0 shares | 17K | $98.74 | 3.45K | |
Q1 2022 | share | Decrease | -4.16% | -150 shares | -18K | $93.94 | 3.45K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $94.26 | 3.60K | |
Q3 2021 | share | Decrease | -0.55% | -20 shares | -17K | $94.79 | 3.60K |
Q2 2021 | share | 0.00% | 0 shares | 38K | $97.87 | 3.62K | |
Q1 2021 | share | 0.00% | 0 shares | 21K | $86.58 | 3.62K | |
Q4 2020 | share | 0.00% | 0 shares | 28K | $79.7 | 3.62K | |
Q3 2020 | share | 0.00% | 0 shares | 18K | $71.15 | 3.62K | |
Q2 2020 | share | 0.00% | 0 shares | -10K | $65.44 | 3.62K | |
Q1 2020 | share | Decrease | -3.59% | -135 shares | -56K | $67.06 | 3.62K |
Q4 2019 | share | Decrease | -0.82% | -31 shares | 32K | $76.74 | 3.75K |
Q3 2019 | share | 0.00% | 0 shares | -9K | $67.55 | 3.78K | |
Q2 2019 | share | Decrease | -1.30% | -50 shares | -42K | $68.74 | 3.78K |
Q1 2019 | share | Decrease | -14.27% | -639 shares | 40K | $76.25 | 3.83K |
Q4 2018 | share | Increase | +0.47% | 21 shares | -64K | $56.85 | 4.47K |
Q3 2018 | share | Decrease | -1.33% | -60 shares | -2K | $68.36 | 4.45K |
Q2 2018 | share | Increase | +1.44% | 64 shares | -78K | $66.74 | 4.51K |
Q1 2018 | share | Increase | +0.02% | 1 shares | -27K | $81 | 4.45K |
Q4 2017 | share | Increase | +0.11% | 5 shares | -24K | $85.16 | 4.45K |
Q3 2017 | share | Decrease | -21.20% | -1.19K shares | -169K | $88.57 | 4.44K |
Q2 2017 | share | Increase | +0.09% | 5 shares | 27K | $92.83 | 5.64K |
Q1 2017 | share | Increase | +0.12% | 7 shares | 121K | $88.46 | 5.63K |
Q4 2016 | share | Increase | +0.66% | 37 shares | -29K | $71.04 | 5.63K |
Q3 2016 | share | Increase | +11.02% | 555 shares | 31K | $74.63 | 5.59K |
Q2 2016 | share | 0.00% | 0 shares | 19K | $77.27 | 5.03K | |
Q1 2016 | share | Increase | +2.03% | 100 shares | 60K | $73.79 | 5.03K |