TELEMUS CAPITAL, LLC – Philip Morris International Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$848,000
portfolio value
TELEMUS CAPITAL, 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 | Decrease | -25.12% | -3.42K shares | -498K | $83.01 | 10.21K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $98.74 | 13.97K | |
| Q1 2022 | share | Decrease | -1.65% | -234 shares | -37K | $93.94 | 13.97K |
| Q4 2021 | share | Decrease | -2.16% | -313 shares | -27K | $94.26 | 14.20K |
| Q3 2021 | share | Decrease | -0.50% | -73 shares | -70K | $94.79 | 14.52K |
| Q2 2021 | share | Decrease | -51.19% | -15.30K shares | -1.20M | $97.87 | 14.59K |
| Q1 2021 | share | Increase | +0.97% | 288 shares | 197K | $86.58 | 29.90K |
| Q4 2020 | share | Increase | +0.05% | 15 shares | 106K | $79.7 | 29.61K |
| Q3 2020 | share | 0.00% | 0 shares | 186K | $71.15 | 29.59K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $65.44 | 29.59K | |
| Q1 2020 | share | Decrease | -2.55% | -776 shares | -414K | $67.06 | 29.59K |
| Q4 2019 | share | Increase | +2.26% | 672 shares | 330K | $76.74 | 30.37K |
| Q3 2019 | share | Decrease | -0.20% | -61 shares | -134K | $67.55 | 29.70K |
| Q2 2019 | share | Decrease | -2.95% | -904 shares | -322K | $68.74 | 29.76K |
| Q1 2019 | share | Decrease | -14.03% | -5.00K shares | 330K | $76.25 | 30.66K |
| Q4 2018 | share | Decrease | -2.81% | -1.03K shares | -612K | $56.85 | 35.67K |
| Q3 2018 | share | Increase | +4.93% | 1.72K shares | 169K | $68.36 | 36.70K |
| Q2 2018 | share | Increase | +4.29% | 1.43K shares | -510K | $66.74 | 34.97K |
| Q1 2018 | share | Increase | +13.80% | 4.06K shares | 220K | $81 | 33.54K |
| Q4 2017 | share | Increase | +5.71% | 1.59K shares | 19K | $85.16 | 29.47K |
| Q3 2017 | share | Increase | +18.63% | 4.37K shares | 335K | $88.57 | 27.88K |
| Q2 2017 | share | Decrease | -1.99% | -476 shares | 53K | $92.83 | 23.50K |
| Q1 2017 | share | Increase | +1.68% | 397 shares | 550K | $88.46 | 23.97K |
| Q4 2016 | share | Decrease | -20.17% | -5.95K shares | -715K | $71.04 | 23.58K |
| Q3 2016 | share | Decrease | -0.06% | -18 shares | -135K | $74.63 | 29.54K |
| Q2 2016 | share | Increase | +0.06% | 18 shares | 109K | $77.27 | 29.55K |
| Q1 2016 | share | Increase | +543.99% | 24.95K shares | 2.49M | $73.79 | 29.54K |