GREATMARK INVESTMENT PARTNERS, INC. – Philip Morris International Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$286,000
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | -2.68% | -95 shares | -63K | $83.01 | 3.44K |
| Q2 2022 | share | Decrease | -2.21% | -80 shares | 9K | $98.74 | 3.53K |
| Q1 2022 | share | Decrease | -1.66% | -61 shares | -10K | $93.94 | 3.61K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 3.68K | |
| Q3 2021 | share | Decrease | -21.37% | -1K shares | -115K | $94.79 | 3.68K |
| Q2 2021 | share | Decrease | -16.65% | -935 shares | -34K | $97.87 | 4.68K |
| Q1 2021 | share | Decrease | -22.44% | -1.62K shares | -101K | $86.58 | 5.61K |
| Q4 2020 | share | Increase | +4.04% | 281 shares | 77K | $79.7 | 7.24K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $71.15 | 6.95K | |
| Q2 2020 | share | 0.00% | 0 shares | -20K | $65.44 | 6.95K | |
| Q1 2020 | share | Decrease | -1.07% | -75 shares | -91K | $67.06 | 6.95K |
| Q4 2019 | share | Decrease | -10.65% | -838 shares | 1K | $76.74 | 7.03K |
| Q3 2019 | share | Increase | +44.55% | 2.42K shares | 170K | $67.55 | 7.87K |
| Q2 2019 | share | Decrease | -4.39% | -250 shares | -75K | $68.74 | 5.44K |
| Q1 2019 | share | Increase | +36.56% | 1.52K shares | 225K | $76.25 | 5.69K |
| Q4 2018 | share | Decrease | -30.73% | -1.85K shares | -213K | $56.85 | 4.17K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $68.36 | 6.02K | |
| Q2 2018 | share | Increase | +7.79% | 435 shares | -69K | $66.74 | 6.02K |
| Q1 2018 | share | Decrease | -33.40% | -2.80K shares | -331K | $81 | 5.58K |
| Q4 2017 | share | Decrease | -4.21% | -369 shares | -86K | $85.16 | 8.38K |
| Q3 2017 | share | Decrease | -0.28% | -25 shares | -59K | $88.57 | 8.75K |
| Q2 2017 | share | Decrease | -3.27% | -297 shares | 6K | $92.83 | 8.78K |
| Q1 2017 | share | Increase | +2.83% | 250 shares | 217K | $88.46 | 9.07K |
| Q4 2016 | share | Increase | +8.61% | 700 shares | 18K | $71.04 | 8.82K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $74.63 | 8.12K | |
| Q2 2016 | share | Decrease | -0.61% | -50 shares | 25K | $77.27 | 8.12K |
| Q1 2016 | share | Decrease | -1.21% | -100 shares | 74K | $73.79 | 8.17K |