BOLLARD GROUP LLC – Philip Morris International Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$9.00M
portfolio value
BOLLARD 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 | +1.16% | 1.24K shares | -1.58M | $83.01 | 108.49K |
| Q2 2022 | share | Decrease | -4.15% | -4.64K shares | 78K | $98.74 | 107.24K |
| Q1 2022 | share | Increase | +7.28% | 7.59K shares | 602K | $93.94 | 111.89K |
| Q4 2021 | share | Increase | +1.10% | 1.13K shares | 130K | $94.26 | 104.3K |
| Q3 2021 | share | Increase | +5.34% | 5.23K shares | 72K | $94.79 | 103.16K |
| Q2 2021 | share | Increase | +112.10% | 51.76K shares | 5.60M | $97.87 | 97.93K |
| Q1 2021 | share | Increase | +0.21% | 96 shares | 283K | $86.58 | 46.17K |
| Q4 2020 | share | Decrease | -53.25% | -52.48K shares | -3.57M | $79.7 | 46.07K |
| Q3 2020 | share | Increase | +0.75% | 734 shares | 537K | $71.15 | 98.55K |
| Q2 2020 | share | Decrease | -3.74% | -3.79K shares | -561K | $65.44 | 97.82K |
| Q1 2020 | share | Increase | +33.61% | 25.56K shares | 943K | $67.06 | 101.62K |
| Q4 2019 | share | Increase | +119.64% | 41.43K shares | 3.84M | $76.74 | 76.06K |
| Q3 2019 | share | Decrease | -63.62% | -60.56K shares | -4.84M | $67.55 | 34.63K |
| Q2 2019 | share | Increase | +14.41% | 11.98K shares | 120K | $68.74 | 95.19K |
| Q1 2019 | share | Increase | +8.07% | 6.21K shares | 2.21M | $76.25 | 83.20K |
| Q4 2018 | share | Increase | +4.13% | 3.05K shares | -889K | $56.85 | 76.99K |
| Q3 2018 | share | Increase | +4.09% | 2.90K shares | 294K | $68.36 | 73.94K |
| Q2 2018 | share | Increase | +1.44% | 1.00K shares | -1.22M | $66.74 | 71.03K |
| Q1 2018 | share | Increase | +1.24% | 857 shares | -347K | $81 | 70.02K |
| Q4 2017 | share | Decrease | -30.18% | -29.89K shares | -3.69M | $85.16 | 69.17K |
| Q3 2017 | share | Increase | +19.39% | 16.09K shares | 1.25M | $88.57 | 99.06K |
| Q2 2017 | share | Increase | +1.27% | 1.04K shares | 496K | $92.83 | 82.97K |
| Q1 2017 | share | Increase | +2.89% | 2.30K shares | 1.96M | $88.46 | 81.93K |
| Q4 2016 | share | Increase | +1.54% | 1.21K shares | -339K | $71.04 | 79.63K |
| Q3 2016 | share | Increase | +0.90% | 701 shares | -282K | $74.63 | 78.42K |
| Q2 2016 | share | Increase | +0.92% | 705 shares | 350K | $77.27 | 77.71K |
| Q1 2016 | share | Increase | +1.05% | 799 shares | 856K | $73.79 | 77.01K |