COLUMBIA ASSET MANAGEMENT – Philip Morris International Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$562,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +8.40% | 525 shares | -55K | $83.01 | 6.77K |
| Q2 2022 | share | Increase | +0.32% | 20 shares | 25K | $98.74 | 6.25K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 6.23K | |
| Q3 2021 | share | Increase | +1.96% | 120 shares | -15K | $94.79 | 6.23K |
| Q2 2021 | share | Decrease | -11.83% | -820 shares | -9K | $97.87 | 6.11K |
| Q1 2021 | share | Decrease | -4.81% | -350 shares | 12K | $86.58 | 6.93K |
| Q4 2020 | share | Decrease | -0.75% | -55 shares | 53K | $79.7 | 7.28K |
| Q3 2020 | share | Decrease | -1.82% | -136 shares | 27K | $71.15 | 7.33K |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $65.44 | 7.47K | |
| Q1 2020 | share | Decrease | -0.89% | -67 shares | 538.58K | $67.06 | 7.47K |
| Q4 2019 | share | Decrease | -3.61% | -282 shares | -587.58K | $76.74 | 7.53K |
| Q3 2019 | share | Increase | +1.43% | 110 shares | -11K | $67.55 | 7.82K |
| Q2 2019 | share | Decrease | -4.34% | -350 shares | -107K | $68.74 | 7.71K |
| Q1 2019 | share | Increase | +21.15% | 1.40K shares | 268K | $76.25 | 8.06K |
| Q4 2018 | share | Decrease | -11.92% | -900 shares | -172K | $56.85 | 6.65K |
| Q3 2018 | share | Decrease | -4.33% | -342 shares | -21K | $68.36 | 7.55K |
| Q2 2018 | share | Increase | +3.50% | 267 shares | -121K | $66.74 | 7.89K |
| Q1 2018 | share | Increase | +4.12% | 302 shares | -16K | $81 | 7.62K |
| Q4 2017 | share | Decrease | -1.33% | -99 shares | -50K | $85.16 | 7.32K |
| Q3 2017 | share | Increase | +0.71% | 52 shares | -41K | $88.57 | 7.42K |
| Q2 2017 | share | Decrease | -2.49% | -188 shares | 12K | $92.83 | 7.37K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 161K | $88.46 | 7.56K |
| Q4 2016 | share | Increase | +3.35% | 245 shares | -19K | $71.04 | 7.56K |
| Q3 2016 | share | Decrease | -6.09% | -474 shares | -81K | $74.63 | 7.31K |
| Q2 2016 | share | Increase | +4.28% | 320 shares | 60K | $77.27 | 7.78K |
| Q1 2016 | share | Increase | +6.79% | 475 shares | 117K | $73.79 | 7.46K |