FERNWOOD INVESTMENT MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
FERNWOOD 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 | Increase | +0.01% | 4 shares | -497K | $83.01 | 31.59K |
| Q2 2022 | share | Increase | +2.23% | 690 shares | 217K | $98.74 | 31.59K |
| Q1 2022 | share | Decrease | -3.89% | -1.25K shares | -152K | $93.94 | 30.90K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | 7K | $94.26 | 32.15K |
| Q3 2021 | share | Increase | +0.80% | 256 shares | -113K | $94.79 | 32.15K |
| Q2 2021 | share | Increase | +3.55% | 1.09K shares | 428K | $97.87 | 31.89K |
| Q1 2021 | share | Increase | +10.29% | 2.87K shares | 421K | $86.58 | 30.80K |
| Q4 2020 | share | Increase | +1.82% | 500 shares | 255K | $79.7 | 27.92K |
| Q3 2020 | share | Decrease | -13.28% | -4.2K shares | -159K | $71.15 | 27.42K |
| Q2 2020 | share | Increase | +1.70% | 530 shares | -53K | $65.44 | 31.62K |
| Q1 2020 | share | Decrease | -0.80% | -250 shares | -398K | $67.06 | 31.09K |
| Q4 2019 | share | Decrease | -1.36% | -433 shares | 254K | $76.74 | 31.34K |
| Q3 2019 | share | Increase | +9.10% | 2.65K shares | 125K | $67.55 | 31.78K |
| Q2 2019 | share | Increase | +6.49% | 1.77K shares | -130K | $68.74 | 29.13K |
| Q1 2019 | share | Increase | +5.19% | 1.35K shares | 682K | $76.25 | 27.35K |
| Q4 2018 | share | Decrease | -19.25% | -6.2K shares | -890K | $56.85 | 26.00K |
| Q3 2018 | share | Increase | +3.01% | 940 shares | 102K | $68.36 | 32.20K |
| Q2 2018 | share | Increase | +14.04% | 3.85K shares | -201K | $66.74 | 31.26K |
| Q1 2018 | share | Decrease | -2.38% | -667 shares | -242K | $81 | 27.41K |
| Q4 2017 | share | Increase | +3.85% | 1.04K shares | -35K | $85.16 | 28.08K |
| Q3 2017 | share | Increase | +1.96% | 519 shares | -113K | $88.57 | 27.04K |
| Q2 2017 | share | Increase | +7.50% | 1.85K shares | 330K | $92.83 | 26.52K |
| Q1 2017 | share | Decrease | -1.20% | -300 shares | 500K | $88.46 | 24.67K |
| Q4 2016 | share | Increase | +8.30% | 1.91K shares | 43K | $71.04 | 24.97K |
| Q3 2016 | share | Increase | +2.22% | 500 shares | -53K | $74.63 | 23.05K |
| Q2 2016 | share | Increase | +1.44% | 320 shares | 113K | $77.27 | 22.55K |
| Q1 2016 | share | Decrease | -13.09% | -3.35K shares | -67K | $73.79 | 22.23K |