WEST OAK CAPITAL, LLC – Philip Morris International Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$231,000
portfolio value
WEST OAK 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 | Decrease | -37.90% | -1.7K shares | -212K | $83.01 | 2.78K |
| Q2 2022 | share | Decrease | -0.33% | -15 shares | 20K | $98.74 | 4.48K |
| Q1 2022 | share | Increase | +0.33% | 15 shares | -3K | $93.94 | 4.5K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 4.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $94.79 | 4.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $97.87 | 4.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $86.58 | 4.48K | |
| Q4 2020 | share | Decrease | -0.44% | -20 shares | 33K | $79.7 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $71.15 | 4.50K | |
| Q2 2020 | share | Increase | +2.85% | 125 shares | -4K | $65.44 | 4.50K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $67.06 | 4.38K | |
| Q4 2019 | share | Decrease | -2.23% | -100 shares | 33K | $76.74 | 4.38K |
| Q3 2019 | share | Decrease | -9.11% | -449 shares | -47K | $67.55 | 4.48K |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $68.74 | 4.92K | |
| Q1 2019 | share | Decrease | -1.99% | -100 shares | 100.26K | $76.25 | 4.92K |
| Q4 2018 | share | Decrease | -9.78% | -545 shares | -118.76K | $56.85 | 5.02K |
| Q3 2018 | share | Increase | +2.96% | 160 shares | 17.37K | $68.36 | 5.57K |
| Q2 2018 | share | Increase | +3.84% | 200 shares | -81.14K | $66.74 | 5.41K |
| Q1 2018 | share | Decrease | -1.88% | -100 shares | -43.15K | $81 | 5.21K |
| Q4 2017 | share | Decrease | -10.45% | -620 shares | -97.30K | $85.16 | 5.31K |
| Q3 2017 | share | Decrease | -2.56% | -156 shares | -56.53K | $88.57 | 5.93K |
| Q2 2017 | share | Decrease | -3.33% | -210 shares | 4.00K | $92.83 | 6.09K |
| Q1 2017 | share | Increase | +4.13% | 250 shares | 157.75K | $88.46 | 6.3K |
| Q4 2016 | share | Decrease | -0.41% | -25 shares | -37.09K | $71.04 | 6.05K |
| Q3 2016 | share | Increase | +1.50% | 90 shares | -18.18K | $74.63 | 6.07K |
| Q2 2016 | share | 0.00% | 0 shares | 21.60K | $77.27 | 5.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 61.04K | $73.79 | 5.98K |