ADDISON CAPITAL CO – Philip Morris International Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$2.11M
portfolio value
ADDISON CAPITAL CO 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 | +0.02% | 4 shares | -400K | $83.01 | 25.42K |
| Q2 2022 | share | Decrease | -4.16% | -1.10K shares | 19K | $98.74 | 25.41K |
| Q1 2022 | share | Decrease | -0.77% | -205 shares | -48K | $93.94 | 26.52K |
| Q4 2021 | share | Increase | +1.94% | 508 shares | 54K | $94.26 | 26.72K |
| Q3 2021 | share | Increase | +0.04% | 10 shares | -113K | $94.79 | 26.21K |
| Q2 2021 | share | Decrease | -1.06% | -282 shares | 247K | $97.87 | 26.20K |
| Q1 2021 | share | Increase | +0.04% | 11 shares | 159K | $86.58 | 26.49K |
| Q4 2020 | share | Increase | +4.66% | 1.17K shares | 295K | $79.7 | 26.47K |
| Q3 2020 | share | Increase | +15.53% | 3.4K shares | 363K | $71.15 | 25.3K |
| Q2 2020 | share | Increase | +0.03% | 7 shares | -63K | $65.44 | 21.9K |
| Q1 2020 | share | Increase | +63.75% | 8.52K shares | 459K | $67.06 | 21.89K |
| Q4 2019 | share | Increase | +0.10% | 14 shares | 124K | $76.74 | 13.37K |
| Q3 2019 | share | Decrease | -0.04% | -5 shares | -35K | $67.55 | 13.35K |
| Q2 2019 | share | Increase | +9.44% | 1.15K shares | -30K | $68.74 | 13.36K |
| Q1 2019 | share | Decrease | -2.19% | -274 shares | 246K | $76.25 | 12.20K |
| Q4 2018 | share | Decrease | -11.13% | -1.56K shares | -312K | $56.85 | 12.48K |
| Q3 2018 | share | Decrease | -1.32% | -188 shares | -4K | $68.36 | 14.04K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -266K | $66.74 | 14.23K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | -89K | $81 | 14.23K |
| Q4 2017 | share | Decrease | -0.96% | -138 shares | -91K | $85.16 | 14.23K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -93K | $88.57 | 14.36K |
| Q2 2017 | share | Decrease | -5.65% | -860 shares | -31K | $92.83 | 14.36K |
| Q1 2017 | share | Decrease | -1.00% | -154 shares | 312K | $88.46 | 15.22K |
| Q4 2016 | share | Decrease | -0.68% | -105 shares | -99K | $71.04 | 15.38K |
| Q3 2016 | share | Decrease | -1.81% | -285 shares | -98K | $74.63 | 15.48K |
| Q2 2016 | share | Decrease | -8.64% | -1.49K shares | -90K | $77.27 | 15.77K |
| Q1 2016 | share | Decrease | -1.53% | -269 shares | 153K | $73.79 | 17.26K |