MANCHESTER CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$223,000
portfolio value
MANCHESTER CAPITAL 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 | -0.92% | -25 shares | -45K | $83.01 | 2.69K |
| Q2 2022 | share | Increase | +71.03% | 1.12K shares | 119K | $98.74 | 2.71K |
| Q1 2022 | share | Decrease | -60.07% | -2.38K shares | -229K | $93.94 | 1.58K |
| Q4 2021 | share | Increase | +1.22% | 48 shares | 6K | $94.26 | 3.97K |
| Q3 2021 | share | Decrease | -1.28% | -51 shares | -22K | $94.79 | 3.92K |
| Q2 2021 | share | Increase | +1.30% | 51 shares | 45K | $97.87 | 3.98K |
| Q1 2021 | share | Decrease | -1.58% | -63 shares | 19K | $86.58 | 3.92K |
| Q4 2020 | share | Increase | +1.53% | 60 shares | 35K | $79.7 | 3.99K |
| Q3 2020 | share | Decrease | -47.93% | -3.61K shares | -234K | $71.15 | 3.93K |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $65.44 | 7.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $67.06 | 7.55K | |
| Q4 2019 | share | Increase | +21.57% | 1.34K shares | 171K | $76.74 | 7.55K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $67.55 | 6.21K | |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $68.74 | 6.21K | |
| Q1 2019 | share | Decrease | -4.99% | -326 shares | 21K | $76.25 | 6.21K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $56.85 | 6.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $68.36 | 6.53K | |
| Q2 2018 | share | Increase | +4.86% | 303 shares | -92K | $66.74 | 6.53K |
| Q1 2018 | share | Increase | +0.37% | 23 shares | -36K | $81 | 6.23K |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $85.16 | 6.21K | |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $88.57 | 6.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $92.83 | 6.21K | |
| Q1 2017 | share | Decrease | -3.63% | -234 shares | 111K | $88.46 | 6.21K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $71.04 | 6.44K | |
| Q3 2016 | share | Decrease | -18.26% | -1.44K shares | -175K | $74.63 | 6.44K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $77.27 | 7.88K | |
| Q1 2016 | share | Decrease | -1.87% | -150 shares | 68K | $73.79 | 7.88K |