VERITY ASSET MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$997,531
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.64%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.82% | -1.61K shares | -284.46K | $83.01 | 12.01K |
| Q1 2022 | share | Increase | +2199.35% | 285.67K shares | -209K | $93.94 | 298.66K |
| Q4 2021 | share | Increase | +4.18% | 521 shares | 52K | $94.26 | 12.98K |
| Q3 2021 | share | Increase | +3.00% | 363 shares | -18K | $94.79 | 12.46K |
| Q2 2021 | share | Decrease | -1.53% | -188 shares | 109K | $97.87 | 12.10K |
| Q1 2021 | share | Increase | +5.18% | 605 shares | 123K | $86.58 | 12.29K |
| Q4 2020 | share | Increase | +11.95% | 1.24K shares | 185K | $79.7 | 11.68K |
| Q3 2020 | share | Increase | +0.77% | 80 shares | 247K | $71.15 | 10.44K |
| Q2 2020 | share | Increase | +8.03% | 770 shares | -166K | $65.44 | 10.36K |
| Q1 2020 | share | Increase | +16.61% | 1.36K shares | 2K | $67.06 | 9.59K |
| Q4 2019 | share | Increase | +47.81% | 2.66K shares | 273K | $76.74 | 8.22K |
| Q3 2019 | share | Increase | 0.00% | 5.56K shares | 427K | $67.55 | 5.56K |
| Q2 2017 | share | Decrease | -100.00% | -3.27K shares | -369K | $92.83 | 0 |
| Q1 2017 | share | Increase | +10.09% | 300 shares | 80K | $88.46 | 3.27K |
| Q3 2016 | share | Increase | +41.86% | 877 shares | 76K | $74.63 | 2.97K |
| Q2 2016 | share | Decrease | -11.68% | -277 shares | -20K | $77.27 | 2.09K |
| Q1 2016 | share | Increase | 0.00% | 2.37K shares | 233K | $73.79 | 2.37K |