CUTTER & CO BROKERAGE, INC. – Philip Morris International Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$347,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | -8.66% | -397 shares | -105K | $83.01 | 4.18K |
Q2 2022 | share | Increase | +0.07% | 3 shares | 22K | $98.74 | 4.58K |
Q1 2022 | share | Increase | +4.64% | 203 shares | 14K | $93.94 | 4.57K |
Q4 2021 | share | Increase | +0.07% | 3 shares | 1K | $94.26 | 4.37K |
Q3 2021 | share | Decrease | -8.32% | -397 shares | -58K | $94.79 | 4.37K |
Q2 2021 | share | Decrease | -8.78% | -459 shares | 9K | $97.87 | 4.77K |
Q1 2021 | share | Increase | +0.04% | 2 shares | 31K | $86.58 | 5.22K |
Q4 2020 | share | Increase | +31.90% | 1.26K shares | 136K | $79.7 | 5.22K |
Q3 2020 | share | Increase | +0.76% | 30 shares | 21K | $71.15 | 3.96K |
Q2 2020 | share | 0.00% | 0 shares | -11K | $65.44 | 3.93K | |
Q1 2020 | share | Decrease | -3.13% | -127 shares | -58K | $67.06 | 3.93K |
Q4 2019 | share | Decrease | -22.67% | -1.19K shares | -54K | $76.74 | 4.06K |
Q3 2019 | share | Increase | +9.60% | 460 shares | 23K | $67.55 | 5.25K |
Q2 2019 | share | Decrease | -1.94% | -95 shares | -56K | $68.74 | 4.79K |
Q1 2019 | share | Decrease | -2.01% | -100 shares | 99K | $76.25 | 4.88K |
Q4 2018 | share | Decrease | -12.88% | -737 shares | -134K | $56.85 | 4.98K |
Q3 2018 | share | Increase | +11.19% | 576 shares | 51K | $68.36 | 5.72K |
Q2 2018 | share | Increase | +0.04% | 2 shares | -95K | $66.74 | 5.14K |
Q1 2018 | share | Decrease | -1.74% | -91 shares | -42K | $81 | 5.14K |
Q4 2017 | share | Increase | +2.59% | 132 shares | -13K | $85.16 | 5.23K |
Q3 2017 | share | Decrease | -3.61% | -191 shares | -56K | $88.57 | 5.10K |
Q2 2017 | share | Decrease | -0.99% | -53 shares | 18K | $92.83 | 5.29K |
Q1 2017 | share | 0.00% | 0 shares | 115K | $88.46 | 5.34K | |
Q4 2016 | share | Increase | +2.30% | 120 shares | -19K | $71.04 | 5.34K |
Q3 2016 | share | Increase | +12.46% | 579 shares | 35K | $74.63 | 5.22K |
Q2 2016 | share | 0.00% | 0 shares | 17K | $77.27 | 4.64K | |
Q1 2016 | share | Decrease | -3.41% | -164 shares | 33K | $73.79 | 4.64K |