JOEL ISAACSON & CO., LLC – Philip Morris International Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$623,000
portfolio value
JOEL ISAACSON & CO., 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 | -0.45% | -34 shares | -122K | $83.01 | 7.50K |
| Q2 2022 | share | Increase | +11.44% | 774 shares | 61K | $98.74 | 7.54K |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $93.94 | 6.76K | |
| Q4 2021 | share | Decrease | -1.11% | -76 shares | -6K | $94.26 | 6.76K |
| Q3 2021 | share | Increase | +0.37% | 25 shares | -27K | $94.79 | 6.84K |
| Q2 2021 | share | Decrease | -0.87% | -60 shares | 66K | $97.87 | 6.81K |
| Q1 2021 | share | Increase | +1.00% | 68 shares | 46K | $86.58 | 6.87K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $79.7 | 6.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $71.15 | 6.81K | |
| Q2 2020 | share | Decrease | -1.96% | -136 shares | -30K | $65.44 | 6.81K |
| Q1 2020 | share | Decrease | -1.32% | -93 shares | -92K | $67.06 | 6.94K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $76.74 | 7.03K | |
| Q3 2019 | share | Decrease | -14.65% | -1.20K shares | -114K | $67.55 | 7.03K |
| Q2 2019 | share | Decrease | -52.43% | -9.09K shares | -884K | $68.74 | 8.24K |
| Q1 2019 | share | Increase | +1.10% | 188 shares | 340K | $76.25 | 17.33K |
| Q4 2018 | share | Increase | +137.06% | 9.91K shares | 602K | $56.85 | 17.14K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $68.36 | 7.23K | |
| Q2 2018 | share | Decrease | -3.17% | -237 shares | -159K | $66.74 | 7.23K |
| Q1 2018 | share | Increase | +0.15% | 11 shares | -45K | $81 | 7.47K |
| Q4 2017 | share | Decrease | -6.60% | -527 shares | -99K | $85.16 | 7.46K |
| Q3 2017 | share | 0.00% | 0 shares | -51K | $88.57 | 7.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $92.83 | 7.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 171K | $88.46 | 7.98K | |
| Q4 2016 | share | Decrease | -2.38% | -195 shares | -64K | $71.04 | 7.98K |
| Q3 2016 | share | Increase | +0.84% | 68 shares | -30K | $74.63 | 8.18K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $77.27 | 8.11K | |
| Q1 2016 | share | Decrease | -0.41% | -33 shares | 80K | $73.79 | 8.11K |