MARBLE HARBOR INVESTMENT COUNSEL, LLC – Philip Morris International Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$560,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -10.61% | -800 shares | -185K | $83.01 | 6.74K |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $98.74 | 7.54K | |
| Q1 2022 | share | Decrease | -3.83% | -300 shares | -36K | $93.94 | 7.54K |
| Q4 2021 | share | Decrease | -2.49% | -200 shares | -17K | $94.26 | 7.84K |
| Q3 2021 | share | Decrease | -1.23% | -100 shares | -45K | $94.79 | 8.04K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $97.87 | 8.14K | |
| Q1 2021 | share | Decrease | -8.95% | -800 shares | -17K | $86.58 | 8.14K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $79.7 | 8.94K | |
| Q3 2020 | share | Decrease | -3.25% | -300 shares | 23K | $71.15 | 8.94K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $65.44 | 9.24K | |
| Q1 2020 | share | Increase | +37.08% | 2.5K shares | 100K | $67.06 | 9.24K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $76.74 | 6.74K | |
| Q3 2019 | share | Increase | +17.41% | 1K shares | 61K | $67.55 | 6.74K |
| Q2 2019 | share | Decrease | -8.29% | -519 shares | -102K | $68.74 | 5.74K |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $76.25 | 6.26K | |
| Q4 2018 | share | Increase | +1.99% | 122 shares | -83K | $56.85 | 6.26K |
| Q3 2018 | share | Decrease | -3.46% | -220 shares | -13K | $68.36 | 6.14K |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $66.74 | 6.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $81 | 6.36K | |
| Q4 2017 | share | Decrease | -0.78% | -50 shares | -40K | $85.16 | 6.36K |
| Q3 2017 | share | 0.00% | 0 shares | -41K | $88.57 | 6.41K | |
| Q2 2017 | share | Decrease | -0.77% | -50 shares | 24K | $92.83 | 6.41K |
| Q1 2017 | share | Decrease | -1.90% | -125 shares | 127K | $88.46 | 6.46K |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $71.04 | 6.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $74.63 | 6.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $77.27 | 6.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $73.79 | 6.58K |