AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
AMERICAN ASSETS 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 | 0.00% | 0 shares | -315K | $83.01 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | 96K | $98.74 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $93.94 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $94.26 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $94.79 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 207K | $97.87 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $86.58 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $79.7 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $71.15 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | -58K | $65.44 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $67.06 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 183K | $76.74 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $67.55 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | -175K | $68.74 | 20K | |
| Q1 2019 | share | Increase | +53.85% | 7K shares | 878K | $76.25 | 20K |
| Q4 2018 | share | 0.00% | 0 shares | -192K | $56.85 | 13K | |
| Q3 2018 | share | Increase | +30.00% | 3K shares | 243K | $68.36 | 13K |
| Q2 2018 | share | Increase | +100.00% | 5K shares | 320K | $66.74 | 10K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $81 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $85.16 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | -32K | $88.57 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $92.83 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $88.46 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $71.04 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $74.63 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $77.27 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $73.79 | 5K |