MATHER GROUP, LLC. – Philip Morris International Inc. Transaction History
MATHER GROUP, LLC. portfolio value:
$797,000
portfolio value
MATHER GROUP, 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 | Increase | +6.36% | 574 shares | -94K | $83.01 | 9.60K |
Q2 2022 | share | Increase | +0.46% | 41 shares | 47K | $98.74 | 9.02K |
Q1 2022 | share | Increase | +14.73% | 1.15K shares | 100K | $93.94 | 8.98K |
Q4 2021 | share | Decrease | -17.50% | -1.66K shares | -156K | $94.26 | 7.83K |
Q3 2021 | share | Decrease | -7.41% | -760 shares | -116K | $94.79 | 9.49K |
Q2 2021 | share | Increase | +172.16% | 6.48K shares | 682K | $97.87 | 10.25K |
Q1 2021 | share | Increase | +31.24% | 897 shares | 96K | $86.58 | 3.76K |
Q4 2020 | share | Decrease | -10.67% | -343 shares | -3K | $79.7 | 2.87K |
Q3 2020 | share | Decrease | -7.11% | -246 shares | -1K | $71.15 | 3.21K |
Q2 2020 | share | Increase | 0.00% | 3.46K shares | 242K | $65.44 | 3.46K |
Q1 2020 | share | Decrease | -100.00% | -4.22K shares | -360K | $67.06 | 0 |
Q4 2019 | share | Increase | 0.00% | 4.22K shares | 360K | $76.74 | 4.22K |