REGENT INVESTMENT MANAGEMENT LLC – Philip Morris International Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.45M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -274K | $83.01 | 17.47K | |
| Q2 2022 | share | 0.00% | 0 shares | 83K | $98.74 | 17.47K | |
| Q1 2022 | share | Decrease | -5.41% | -1K shares | -114K | $93.94 | 17.47K |
| Q4 2021 | share | Increase | +1.09% | 200 shares | 23K | $94.26 | 18.47K |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $94.79 | 18.27K | |
| Q2 2021 | share | Increase | +10.59% | 1.75K shares | 345K | $97.87 | 18.27K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $86.58 | 16.52K | |
| Q4 2020 | share | Decrease | -3.50% | -600 shares | 84K | $79.7 | 16.52K |
| Q3 2020 | share | Decrease | -2.84% | -500 shares | 49K | $71.15 | 17.12K |
| Q2 2020 | share | Increase | +136.10% | 10.16K shares | 690K | $65.44 | 17.62K |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $67.06 | 7.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $76.74 | 7.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $67.55 | 7.46K | |
| Q2 2019 | share | Increase | +2.12% | 155 shares | -60K | $68.74 | 7.46K |
| Q1 2019 | share | Decrease | -2.66% | -200 shares | 146K | $76.25 | 7.31K |
| Q4 2018 | share | Decrease | -2.59% | -200 shares | -128K | $56.85 | 7.51K |
| Q3 2018 | share | Increase | +5.47% | 400 shares | 39K | $68.36 | 7.71K |
| Q2 2018 | share | Decrease | -2.66% | -200 shares | -157K | $66.74 | 7.31K |
| Q1 2018 | share | Increase | +2.74% | 200 shares | -26K | $81 | 7.51K |
| Q4 2017 | share | Increase | +2.81% | 200 shares | -16K | $85.16 | 7.31K |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $88.57 | 7.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $92.83 | 7.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 152K | $88.46 | 7.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $71.04 | 7.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $74.63 | 7.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $77.27 | 7.11K | |
| Q1 2016 | share | Decrease | -9.17% | -718 shares | 8K | $73.79 | 7.11K |