CRANBROOK WEALTH MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$75,000
portfolio value
CRANBROOK WEALTH 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 | +0.56% | 5 shares | -13K | $83.01 | 901 |
| Q2 2022 | share | Decrease | -4.88% | -46 shares | -1K | $98.74 | 896 |
| Q1 2022 | share | Increase | +0.43% | 4 shares | 0 | $93.94 | 942 |
| Q4 2021 | share | Decrease | -0.21% | -2 shares | 0 | $94.26 | 938 |
| Q3 2021 | share | Increase | +0.43% | 4 shares | -4K | $94.79 | 940 |
| Q2 2021 | share | Increase | +0.54% | 5 shares | 10K | $97.87 | 936 |
| Q1 2021 | share | Increase | +12.58% | 104 shares | 15K | $86.58 | 931 |
| Q4 2020 | share | Increase | +0.61% | 5 shares | 6K | $79.7 | 827 |
| Q3 2020 | share | Increase | +0.61% | 5 shares | 5K | $71.15 | 822 |
| Q2 2020 | share | Increase | +0.49% | 4 shares | -2K | $65.44 | 817 |
| Q1 2020 | share | Increase | +0.49% | 4 shares | -10K | $67.06 | 813 |
| Q4 2019 | share | Decrease | -44.40% | -646 shares | -41K | $76.74 | 809 |
| Q3 2019 | share | Increase | +7.46% | 101 shares | 4K | $67.55 | 1.45K |
| Q2 2019 | share | Increase | +0.30% | 4 shares | -13K | $68.74 | 1.35K |
| Q1 2019 | share | Increase | +0.37% | 5 shares | 29K | $76.25 | 1.35K |
| Q4 2018 | share | Decrease | -1.97% | -27 shares | -22K | $56.85 | 1.34K |
| Q3 2018 | share | Increase | +0.29% | 4 shares | 2K | $68.36 | 1.37K |
| Q2 2018 | share | Increase | +0.22% | 3 shares | -26K | $66.74 | 1.36K |
| Q1 2018 | share | Increase | +0.22% | 3 shares | -8K | $81 | 1.36K |
| Q4 2017 | share | Increase | +0.15% | 2 shares | -7K | $85.16 | 1.36K |
| Q3 2017 | share | Increase | +0.15% | 2 shares | -8K | $88.57 | 1.36K |
| Q2 2017 | share | Increase | +0.22% | 3 shares | 6K | $92.83 | 1.35K |
| Q1 2017 | share | Decrease | -51.59% | -1.44K shares | -103K | $88.46 | 1.35K |
| Q4 2016 | share | Increase | +40.23% | 803 shares | 62K | $71.04 | 2.79K |
| Q3 2016 | share | Increase | +0.15% | 3 shares | -9K | $74.63 | 1.99K |
| Q2 2016 | share | Increase | +0.10% | 2 shares | 8K | $77.27 | 1.99K |
| Q1 2016 | share | Increase | +0.15% | 3 shares | 20K | $73.79 | 1.99K |