HOYLECOHEN, LLC – Philip Morris International Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$463,000
portfolio value
HOYLECOHEN, 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 | +0.14% | 8 shares | -87K | $83.01 | 5.57K |
| Q2 2022 | share | Decrease | -0.82% | -46 shares | 23K | $98.74 | 5.56K |
| Q1 2022 | share | Decrease | -10.46% | -656 shares | -69K | $93.94 | 5.61K |
| Q4 2021 | share | Increase | +4.69% | 281 shares | 28K | $94.26 | 6.26K |
| Q3 2021 | share | Increase | +8.87% | 488 shares | 23K | $94.79 | 5.98K |
| Q2 2021 | share | Decrease | -3.51% | -200 shares | 39K | $97.87 | 5.5K |
| Q1 2021 | share | Increase | +13.37% | 672 shares | 90K | $86.58 | 5.7K |
| Q4 2020 | share | Decrease | -5.56% | -296 shares | 17K | $79.7 | 5.02K |
| Q3 2020 | share | Increase | +0.26% | 14 shares | 27K | $71.15 | 5.32K |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $65.44 | 5.31K | |
| Q1 2020 | share | Increase | +0.82% | 43 shares | -61K | $67.06 | 5.31K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $76.74 | 5.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $67.55 | 5.26K | |
| Q2 2019 | share | Decrease | -0.85% | -45 shares | -56K | $68.74 | 5.26K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $76.25 | 5.31K | |
| Q4 2018 | share | Decrease | -7.54% | -433 shares | -113K | $56.85 | 5.31K |
| Q3 2018 | share | Decrease | -2.23% | -131 shares | -6K | $68.36 | 5.74K |
| Q2 2018 | share | Decrease | -4.05% | -248 shares | -135K | $66.74 | 5.87K |
| Q1 2018 | share | Decrease | -0.81% | -50 shares | -43K | $81 | 6.12K |
| Q4 2017 | share | Increase | 0.00% | 6.17K shares | 652K | $85.16 | 6.17K |