DIVIDEND ASSETS CAPITAL, LLC – Philip Morris International Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$245,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +2.43% | 70 shares | -40K | $83.01 | 2.95K |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $98.74 | 2.88K | |
| Q1 2022 | share | Decrease | -24.37% | -930 shares | -92K | $93.94 | 2.88K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 3.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $94.79 | 3.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $97.87 | 3.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $86.58 | 3.81K | |
| Q4 2020 | share | Decrease | -39.00% | -2.44K shares | -153K | $79.7 | 3.81K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $71.15 | 6.25K | |
| Q2 2020 | share | 0.00% | 0 shares | -18K | $65.44 | 6.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $67.06 | 6.25K | |
| Q4 2019 | share | Decrease | -1.06% | -67 shares | 52K | $76.74 | 6.25K |
| Q3 2019 | share | Increase | +1.87% | 116 shares | -7K | $67.55 | 6.32K |
| Q2 2019 | share | 0.00% | 0 shares | -62K | $68.74 | 6.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $76.25 | 6.20K | |
| Q4 2018 | share | Decrease | -3.86% | -249 shares | -112K | $56.85 | 6.20K |
| Q3 2018 | share | Decrease | -0.39% | -25 shares | 3K | $68.36 | 6.45K |
| Q2 2018 | share | 0.00% | 0 shares | -121K | $66.74 | 6.48K | |
| Q1 2018 | share | Decrease | -7.39% | -517 shares | -95K | $81 | 6.48K |
| Q4 2017 | share | 0.00% | 0 shares | -38K | $85.16 | 6.99K | |
| Q3 2017 | share | 0.00% | 0 shares | -45K | $88.57 | 6.99K | |
| Q2 2017 | share | Decrease | -0.71% | -50 shares | 26K | $92.83 | 6.99K |
| Q1 2017 | share | Increase | +15.58% | 950 shares | 238K | $88.46 | 7.04K |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $71.04 | 6.09K | |
| Q3 2016 | share | Decrease | -5.95% | -386 shares | -67K | $74.63 | 6.09K |
| Q2 2016 | share | Decrease | -6.68% | -464 shares | -22K | $77.27 | 6.48K |
| Q1 2016 | share | Increase | +2.96% | 200 shares | 89K | $73.79 | 6.94K |