AMERICAN RESEARCH & MANAGEMENT CO. – Philip Morris International Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$3.49M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -0.25% | -106 shares | -672K | $83.01 | 42.05K |
| Q2 2022 | share | Increase | +0.08% | 34 shares | 205K | $98.74 | 42.16K |
| Q1 2022 | share | Increase | +0.25% | 104 shares | -34K | $93.94 | 42.12K |
| Q4 2021 | share | Increase | +0.50% | 209 shares | 28K | $94.26 | 42.02K |
| Q3 2021 | share | Decrease | -0.64% | -268 shares | -207K | $94.79 | 41.81K |
| Q2 2021 | share | Increase | +0.50% | 210 shares | 455K | $97.87 | 42.08K |
| Q1 2021 | share | Decrease | -3.86% | -1.68K shares | 110K | $86.58 | 41.87K |
| Q4 2020 | share | Increase | +1.50% | 644 shares | 388K | $79.7 | 43.55K |
| Q3 2020 | share | Decrease | -0.71% | -305 shares | 190K | $71.15 | 42.91K |
| Q2 2020 | share | Increase | +1.94% | 821 shares | -65K | $65.44 | 43.21K |
| Q1 2020 | share | Increase | +0.52% | 220 shares | -496K | $67.06 | 42.39K |
| Q4 2019 | share | Decrease | -0.92% | -390 shares | 357K | $76.74 | 42.17K |
| Q3 2019 | share | Decrease | -1.91% | -830 shares | -176K | $67.55 | 42.56K |
| Q2 2019 | share | Decrease | -5.03% | -2.3K shares | -631K | $68.74 | 43.39K |
| Q1 2019 | share | Decrease | -3.03% | -1.43K shares | 893K | $76.25 | 45.69K |
| Q4 2018 | share | Decrease | -9.16% | -4.75K shares | -1.08M | $56.85 | 47.12K |
| Q3 2018 | share | Decrease | -3.03% | -1.62K shares | -89K | $68.36 | 51.87K |
| Q2 2018 | share | Increase | +29.94% | 12.32K shares | 227K | $66.74 | 53.49K |
| Q1 2018 | share | Increase | +0.49% | 200 shares | -237K | $81 | 41.17K |
| Q4 2017 | share | Increase | +0.37% | 150 shares | -203K | $85.16 | 40.97K |
| Q3 2017 | share | Increase | +0.49% | 200 shares | -239K | $88.57 | 40.82K |
| Q2 2017 | share | Decrease | -0.25% | -100 shares | 173K | $92.83 | 40.62K |
| Q1 2017 | share | Decrease | -1.93% | -800 shares | 799K | $88.46 | 40.72K |
| Q4 2016 | share | Decrease | -0.72% | -300 shares | -267K | $71.04 | 41.52K |
| Q3 2016 | share | Decrease | -0.36% | -150 shares | -203K | $74.63 | 41.82K |
| Q2 2016 | share | Decrease | -1.98% | -850 shares | 68K | $77.27 | 41.97K |
| Q1 2016 | share | Decrease | -0.37% | -160 shares | 422K | $73.79 | 42.82K |