CAPITAL INVESTMENT COUNSEL, INC – Philip Morris International Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -100.00% | -2.43K shares | -240K | $83.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $98.74 | 2.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $93.94 | 2.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 2.43K | |
| Q3 2021 | share | Decrease | -20.81% | -639 shares | -74K | $94.79 | 2.43K |
| Q2 2021 | share | Increase | +6.97% | 200 shares | 49K | $97.87 | 3.07K |
| Q1 2021 | share | Increase | 0.00% | 2.87K shares | 255K | $86.58 | 2.87K |
| Q4 2020 | share | Decrease | -100.00% | -2.87K shares | -215K | $79.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.87K shares | 215K | $71.15 | 2.87K |
| Q2 2020 | share | Decrease | -100.00% | -2.87K shares | -209K | $65.44 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $67.06 | 2.87K | |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 244K | $76.74 | 2.87K |
| Q2 2018 | share | Decrease | -100.00% | -2.38K shares | -237K | $66.74 | 0 |
| Q1 2018 | share | Increase | +8.72% | 191 shares | 6K | $81 | 2.38K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $85.16 | 2.19K | |
| Q3 2017 | share | Decrease | -8.37% | -200 shares | -38K | $88.57 | 2.19K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $92.83 | 2.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $88.46 | 2.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $71.04 | 2.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $74.63 | 2.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $77.27 | 2.39K | |
| Q1 2016 | share | Decrease | -14.34% | -400 shares | -11K | $73.79 | 2.39K |