HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Philip Morris International Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$2.67M
portfolio value
HUNTER ASSOCIATES 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 | -2.83% | -936 shares | -609K | $83.01 | 32.13K |
| Q2 2022 | share | Increase | 0.00% | 33.07K shares | 3.27M | $98.74 | 33.07K |
| Q2 2021 | share | Decrease | -100.00% | -31.42K shares | -2.78M | $97.87 | 0 |
| Q1 2021 | share | Increase | +5.22% | 1.56K shares | 316K | $86.58 | 31.42K |
| Q4 2020 | share | Increase | +11.82% | 3.15K shares | 470K | $79.7 | 29.86K |
| Q3 2020 | share | Increase | +9.64% | 2.34K shares | 296K | $71.15 | 26.70K |
| Q2 2020 | share | Increase | +2.96% | 700 shares | -19K | $65.44 | 24.36K |
| Q1 2020 | share | Increase | +3.60% | 822 shares | -217K | $67.06 | 23.66K |
| Q4 2019 | share | Increase | +4.82% | 1.05K shares | 289K | $76.74 | 22.83K |
| Q3 2019 | share | Decrease | -1.80% | -400 shares | -88K | $67.55 | 21.78K |
| Q2 2019 | share | Decrease | -0.09% | -19 shares | -221K | $68.74 | 22.18K |
| Q1 2019 | share | Decrease | -2.09% | -475 shares | 449K | $76.25 | 22.20K |
| Q4 2018 | share | Increase | +5.10% | 1.1K shares | -246K | $56.85 | 22.68K |
| Q3 2018 | share | Increase | +8.01% | 1.6K shares | 147K | $68.36 | 21.58K |
| Q2 2018 | share | Increase | +5.09% | 967 shares | -277K | $66.74 | 19.98K |
| Q1 2018 | share | Decrease | -1.52% | -294 shares | -150K | $81 | 19.01K |
| Q4 2017 | share | Decrease | -3.59% | -720 shares | -183K | $85.16 | 19.30K |
| Q3 2017 | share | Decrease | -4.73% | -995 shares | -246K | $88.57 | 20.02K |
| Q2 2017 | share | Decrease | -0.92% | -195 shares | 73K | $92.83 | 21.02K |
| Q1 2017 | share | Decrease | -0.67% | -144 shares | 442K | $88.46 | 21.21K |
| Q4 2016 | share | Increase | +2.92% | 606 shares | -64K | $71.04 | 21.36K |
| Q3 2016 | share | Decrease | -0.46% | -95 shares | -103K | $74.63 | 20.75K |
| Q2 2016 | share | Increase | +2.23% | 455 shares | 120K | $77.27 | 20.85K |
| Q1 2016 | share | Increase | +2.42% | 481 shares | 250K | $73.79 | 20.39K |