BARTLETT & CO. LLC – Philip Morris International Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$1.62M
portfolio value
BARTLETT & 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 | Decrease | -1.95% | -383 shares | -340K | $83.01 | 19.23K |
| Q2 2022 | share | Decrease | -1.49% | -296 shares | 68K | $98.74 | 19.61K |
| Q1 2022 | share | Decrease | -0.49% | -98 shares | -30K | $93.94 | 19.91K |
| Q4 2021 | share | Increase | +10.68% | 1.93K shares | 209K | $94.26 | 20.00K |
| Q3 2021 | share | Decrease | -7.27% | -1.41K shares | -218K | $94.79 | 18.07K |
| Q2 2021 | share | Decrease | -1.20% | -236 shares | 181K | $97.87 | 19.49K |
| Q1 2021 | share | Decrease | -7.13% | -1.51K shares | -8K | $86.58 | 19.73K |
| Q4 2020 | share | Decrease | -0.88% | -189 shares | 152K | $79.7 | 21.24K |
| Q3 2020 | share | Decrease | -3.29% | -729 shares | 54K | $71.15 | 21.43K |
| Q2 2020 | share | Decrease | -39.84% | -14.67K shares | -1.13M | $65.44 | 22.16K |
| Q1 2020 | share | Decrease | -11.34% | -4.71K shares | -467K | $67.06 | 36.84K |
| Q3 2019 | share | Increase | +35.58% | 10.90K shares | 748K | $67.55 | 41.55K |
| Q2 2019 | share | Increase | +4.00% | 1.17K shares | -198K | $68.74 | 30.64K |
| Q1 2019 | share | Increase | +0.08% | 25 shares | 639K | $76.25 | 29.46K |
| Q4 2018 | share | Decrease | -0.67% | -200 shares | -451K | $56.85 | 29.44K |
| Q3 2018 | share | Increase | +0.29% | 87 shares | 31K | $68.36 | 29.64K |
| Q2 2018 | share | Increase | +0.81% | 237 shares | -528K | $66.74 | 29.55K |
| Q1 2018 | share | Increase | +0.91% | 263 shares | -156K | $81 | 29.32K |
| Q4 2017 | share | Increase | +0.28% | 82 shares | -147K | $85.16 | 29.05K |
| Q3 2017 | share | 0.00% | 0 shares | -186K | $88.57 | 28.97K | |
| Q2 2017 | share | Decrease | -1.38% | -406 shares | 86K | $92.83 | 28.97K |
| Q1 2017 | share | Decrease | -0.41% | -120 shares | 618K | $88.46 | 29.38K |
| Q4 2016 | share | 0.00% | 0 shares | -169K | $71.04 | 29.50K | |
| Q3 2016 | share | Decrease | -0.87% | -258 shares | -159K | $74.63 | 29.50K |
| Q2 2016 | share | Decrease | -3.80% | -1.17K shares | -8K | $77.27 | 29.75K |
| Q1 2016 | share | Increase | +1.98% | 600 shares | 368K | $73.79 | 30.93K |