M HOLDINGS SECURITIES, INC. – Philip Morris International Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.04M
portfolio value
M HOLDINGS SECURITIES, 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 | Increase | +0.43% | 54 shares | -192K | $83.01 | 12.58K |
Q2 2022 | share | Decrease | -37.47% | -7.50K shares | -645K | $98.74 | 12.53K |
Q1 2022 | share | Increase | +0.88% | 175 shares | -87K | $93.94 | 20.03K |
Q2 2021 | share | Increase | +3.33% | 640 shares | 263K | $97.87 | 19.86K |
Q1 2021 | share | Increase | +50.70% | 6.46K shares | 650K | $86.58 | 19.22K |
Q4 2020 | share | Increase | +5.22% | 633 shares | 147K | $79.7 | 12.75K |
Q3 2020 | share | Increase | +0.10% | 12 shares | 61K | $71.15 | 12.12K |
Q2 2020 | share | Decrease | -13.97% | -1.96K shares | -179K | $65.44 | 12.11K |
Q1 2020 | share | Increase | 0.00% | 14.07K shares | 1.02M | $67.06 | 14.07K |
Q4 2019 | share | Decrease | -100.00% | -10.68K shares | -811K | $76.74 | 0 |
Q3 2019 | share | Decrease | -1.17% | -126 shares | -38K | $67.55 | 10.68K |
Q2 2019 | share | Decrease | -4.16% | -469 shares | -148K | $68.74 | 10.81K |
Q1 2019 | share | Increase | +9.44% | 973 shares | 309K | $76.25 | 11.28K |
Q4 2018 | share | Decrease | -1.70% | -178 shares | -167K | $56.85 | 10.30K |
Q3 2018 | share | Decrease | -5.45% | -605 shares | -41K | $68.36 | 10.48K |
Q2 2018 | share | Decrease | -1.88% | -213 shares | -228K | $66.74 | 11.09K |
Q1 2018 | share | Decrease | -0.79% | -90 shares | -80K | $81 | 11.30K |
Q4 2017 | share | Increase | +2.70% | 300 shares | -28K | $85.16 | 11.39K |
Q3 2017 | share | Decrease | -0.14% | -16 shares | -73K | $88.57 | 11.09K |
Q2 2017 | share | Decrease | -0.53% | -59 shares | 44K | $92.83 | 11.11K |
Q1 2017 | share | Decrease | -79.49% | -43.28K shares | -4.99M | $88.46 | 11.16K |
Q4 2016 | share | Increase | +369.76% | 42.85K shares | 5.12M | $71.04 | 54.45K |
Q3 2016 | share | Decrease | -0.60% | -70 shares | -59K | $74.63 | 11.59K |
Q2 2016 | share | Increase | +291.05% | 8.67K shares | 893K | $77.27 | 11.66K |
Q1 2016 | share | Decrease | -3.40% | -105 shares | 22K | $73.79 | 2.98K |