JOHNSON FINANCIAL GROUP, INC. – Philip Morris International Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$6.73M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -13.69% | -11.63K shares | -1.65M | $83.01 | 73.37K |
| Q2 2022 | share | Decrease | -0.05% | -45 shares | 404K | $98.74 | 85.00K |
| Q1 2022 | share | Decrease | -0.43% | -370 shares | -125K | $93.94 | 85.05K |
| Q4 2021 | share | Increase | +0.34% | 287 shares | 45K | $94.26 | 85.42K |
| Q3 2021 | share | Decrease | -1.74% | -1.50K shares | -517K | $94.79 | 85.13K |
| Q2 2021 | share | 0.00% | 0 shares | 899K | $97.87 | 86.63K | |
| Q1 2021 | share | Decrease | -1.94% | -1.71K shares | 374K | $86.58 | 86.63K |
| Q4 2020 | share | Decrease | -1.67% | -1.49K shares | 576K | $79.7 | 88.35K |
| Q3 2020 | share | Decrease | -0.47% | -425 shares | 413K | $71.15 | 89.84K |
| Q2 2020 | share | Decrease | -4.95% | -4.7K shares | -604K | $65.44 | 90.27K |
| Q1 2020 | share | Increase | +18.90% | 15.09K shares | 132K | $67.06 | 94.97K |
| Q4 2019 | share | Increase | +1.40% | 1.10K shares | 815K | $76.74 | 79.87K |
| Q3 2019 | share | Decrease | -1.28% | -1.02K shares | -285K | $67.55 | 78.77K |
| Q2 2019 | share | Decrease | -3.86% | -3.2K shares | -1.07M | $68.74 | 79.79K |
| Q1 2019 | share | Increase | +0.73% | 604 shares | 1.83M | $76.25 | 82.99K |
| Q4 2018 | share | Decrease | -0.80% | -668 shares | -1.27M | $56.85 | 82.39K |
| Q3 2018 | share | Decrease | -2.80% | -2.38K shares | -127K | $68.36 | 83.06K |
| Q2 2018 | share | Decrease | -1.47% | -1.27K shares | -1.72M | $66.74 | 85.45K |
| Q1 2018 | share | Increase | +1.22% | 1.04K shares | -431K | $81 | 86.73K |
| Q4 2017 | share | Increase | +1.27% | 1.07K shares | -341K | $85.16 | 85.68K |
| Q3 2017 | share | Decrease | -0.02% | -15 shares | -547K | $88.57 | 84.61K |
| Q2 2017 | share | Decrease | -9.75% | -9.14K shares | -646K | $92.83 | 84.62K |
| Q1 2017 | share | Increase | +7.96% | 6.91K shares | 2.64M | $88.46 | 93.76K |
| Q4 2016 | share | Decrease | -7.52% | -7.06K shares | -1.18M | $71.04 | 86.85K |
| Q3 2016 | share | Increase | +0.09% | 84 shares | -414K | $74.63 | 93.92K |
| Q2 2016 | share | Decrease | -3.26% | -3.16K shares | 28K | $77.27 | 93.83K |
| Q1 2016 | share | Increase | +5.49% | 5.05K shares | 1.43M | $73.79 | 97.00K |