SHAYNE & CO., LLC – Philip Morris International Inc. Transaction History
SHAYNE & CO., LLC portfolio value:
$696,000
portfolio value
SHAYNE & CO., 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 | 0.00% | 0 shares | -133K | $83.01 | 8.39K | |
| Q2 2022 | share | 0.00% | 0 shares | 41K | $98.74 | 8.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $93.94 | 8.39K | |
| Q4 2021 | share | Decrease | -2.43% | -209 shares | -18K | $94.26 | 8.39K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $94.79 | 8.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $97.87 | 8.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $86.58 | 8.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $79.7 | 8.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $71.15 | 8.59K | |
| Q2 2020 | share | 0.00% | 0 shares | -24K | $65.44 | 8.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $67.06 | 8.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $76.74 | 8.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $67.55 | 8.59K | |
| Q2 2019 | share | 0.00% | 0 shares | -84K | $68.74 | 8.59K | |
| Q1 2019 | share | Decrease | -14.85% | -1.5K shares | 86K | $76.25 | 8.59K |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $56.85 | 10.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $68.36 | 10.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -188K | $66.74 | 10.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $81 | 10.09K | |
| Q4 2017 | share | 0.00% | 0 shares | -54K | $85.16 | 10.09K | |
| Q3 2017 | share | 0.00% | 0 shares | -66K | $88.57 | 10.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $92.83 | 10.09K | |
| Q1 2017 | share | Increase | +17.44% | 1.5K shares | 354K | $88.46 | 10.09K |
| Q4 2016 | share | Decrease | -1.15% | -100 shares | -59K | $71.04 | 8.59K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $74.63 | 8.69K | |
| Q2 2016 | share | Decrease | -7.45% | -700 shares | -38K | $77.27 | 8.69K |
| Q1 2016 | share | 0.00% | 0 shares | 96K | $73.79 | 9.39K |