MARYLAND CAPITAL MANAGEMENT – Philip Morris International Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$363,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -68K | $83.01 | 4.36K | |
| Q2 2022 | share | Decrease | -4.23% | -193 shares | 3K | $98.74 | 4.36K |
| Q1 2022 | share | Increase | +8.78% | 368 shares | 30K | $93.94 | 4.56K |
| Q4 2021 | share | Decrease | -4.12% | -180 shares | -16K | $94.26 | 4.19K |
| Q3 2021 | share | Increase | +6.17% | 254 shares | 6K | $94.79 | 4.37K |
| Q2 2021 | share | Decrease | -15.23% | -740 shares | -23K | $97.87 | 4.11K |
| Q1 2021 | share | Decrease | -2.74% | -137 shares | 17K | $86.58 | 4.85K |
| Q4 2020 | share | Decrease | -0.14% | -7 shares | 39K | $79.7 | 4.99K |
| Q3 2020 | share | Decrease | -51.94% | -5.40K shares | -354K | $71.15 | 5.00K |
| Q2 2020 | share | Decrease | -1.59% | -168 shares | -42K | $65.44 | 10.40K |
| Q1 2020 | share | Decrease | -45.91% | -8.97K shares | -893K | $67.06 | 10.57K |
| Q4 2019 | share | Decrease | -20.40% | -5.01K shares | -201K | $76.74 | 19.54K |
| Q3 2019 | share | Decrease | -20.79% | -6.44K shares | -570K | $67.55 | 24.55K |
| Q2 2019 | share | Increase | +6.85% | 1.98K shares | -130K | $68.74 | 31.00K |
| Q1 2019 | share | Decrease | -0.45% | -132 shares | 619K | $76.25 | 29.01K |
| Q4 2018 | share | Decrease | -7.77% | -2.45K shares | -631K | $56.85 | 29.14K |
| Q3 2018 | share | Increase | +2.37% | 733 shares | 85K | $68.36 | 31.60K |
| Q2 2018 | share | Decrease | -0.61% | -190 shares | -596K | $66.74 | 30.87K |
| Q1 2018 | share | Increase | +6.20% | 1.81K shares | -2K | $81 | 31.06K |
| Q4 2017 | share | Increase | +1.74% | 499 shares | -101K | $85.16 | 29.24K |
| Q3 2017 | share | Increase | +3.62% | 1.00K shares | -67K | $88.57 | 28.75K |
| Q2 2017 | share | Increase | +5.52% | 1.45K shares | 290K | $92.83 | 27.74K |
| Q1 2017 | share | Decrease | -1.62% | -433 shares | 523K | $88.46 | 26.29K |
| Q4 2016 | share | Increase | +19.71% | 4.4K shares | 275K | $71.04 | 26.72K |
| Q3 2016 | share | Increase | +0.43% | 95 shares | -91K | $74.63 | 22.32K |
| Q2 2016 | share | Decrease | -4.53% | -1.05K shares | -23K | $77.27 | 22.23K |
| Q1 2016 | share | Increase | +8.20% | 1.76K shares | 392K | $73.79 | 23.28K |