FIRST CITY CAPITAL MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$770,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | Increase | +13.35% | 1.09K shares | -37K | $83.01 | 9.27K |
| Q2 2022 | share | Decrease | -1.21% | -100 shares | 29K | $98.74 | 8.17K |
| Q1 2022 | share | Increase | +0.61% | 50 shares | -74K | $93.94 | 8.27K |
| Q4 2021 | share | Increase | +5.55% | 433 shares | 113K | $94.26 | 8.22K |
| Q3 2021 | share | Decrease | -1.05% | -83 shares | -49K | $94.79 | 7.79K |
| Q2 2021 | share | Increase | +0.84% | 66 shares | 36K | $97.87 | 7.87K |
| Q1 2021 | share | Decrease | -0.64% | -50 shares | 81K | $86.58 | 7.81K |
| Q4 2020 | share | Decrease | -45.91% | -6.67K shares | -476K | $79.7 | 7.86K |
| Q3 2020 | share | Increase | +78.95% | 6.41K shares | 578K | $71.15 | 14.53K |
| Q2 2020 | share | Increase | +3.60% | 282 shares | -3K | $65.44 | 8.12K |
| Q1 2020 | share | Decrease | -24.87% | -2.59K shares | -316K | $67.06 | 7.84K |
| Q4 2019 | share | Decrease | -0.33% | -35 shares | 93K | $76.74 | 10.43K |
| Q3 2019 | share | Decrease | -1.11% | -117 shares | -36K | $67.55 | 10.47K |
| Q2 2019 | share | Decrease | -0.32% | -34 shares | -108K | $68.74 | 10.58K |
| Q1 2019 | share | Decrease | -1.62% | -175 shares | 218K | $76.25 | 10.62K |
| Q4 2018 | share | Decrease | -7.98% | -936 shares | -236K | $56.85 | 10.79K |
| Q3 2018 | share | Decrease | -0.85% | -100 shares | 2K | $68.36 | 11.73K |
| Q2 2018 | share | Increase | +1.98% | 230 shares | -198K | $66.74 | 11.83K |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $81 | 11.60K | |
| Q4 2017 | share | Decrease | -8.25% | -1.04K shares | -178K | $85.16 | 11.60K |
| Q3 2017 | share | Decrease | -0.33% | -42 shares | -86K | $88.57 | 12.64K |
| Q2 2017 | share | Decrease | -0.12% | -15 shares | 56K | $92.83 | 12.68K |
| Q1 2017 | share | Increase | +3.09% | 381 shares | 307K | $88.46 | 12.70K |
| Q4 2016 | share | Decrease | -2.12% | -267 shares | -96.88K | $71.04 | 12.32K |
| Q3 2016 | share | Increase | +0.05% | 6 shares | -56.11K | $74.63 | 12.58K |
| Q2 2016 | share | Increase | +0.05% | 6 shares | 46.10K | $77.27 | 12.58K |
| Q1 2016 | share | Increase | +2.71% | 332 shares | 157.46K | $73.79 | 12.57K |