PORTLAND GLOBAL ADVISORS LLC – Philip Morris International Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$247,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -46K | $83.01 | 2.97K | |
| Q2 2022 | share | Decrease | -5.47% | -172 shares | -2K | $98.74 | 2.97K |
| Q1 2022 | share | Decrease | -3.08% | -100 shares | -13K | $93.94 | 3.14K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 3.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $94.79 | 3.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $97.87 | 3.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $86.58 | 3.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $79.7 | 3.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $71.15 | 3.24K | |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $65.44 | 3.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $67.06 | 3.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $76.74 | 3.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $67.55 | 3.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $68.74 | 3.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $76.25 | 3.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $56.85 | 3.24K | |
| Q3 2018 | share | Decrease | -3.88% | -131 shares | -8K | $68.36 | 3.24K |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $66.74 | 3.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $81 | 3.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $85.16 | 3.37K | |
| Q3 2017 | share | Decrease | -3.74% | -131 shares | -38K | $88.57 | 3.37K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $92.83 | 3.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $88.46 | 3.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $71.04 | 3.50K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $74.63 | 3.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $77.27 | 3.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $73.79 | 3.50K |