LUMBARD & KELLNER, LLC – Philip Morris International Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$291,000
portfolio value
LUMBARD & KELLNER, 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 | 0.00% | 0 shares | -55K | $83.01 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $98.74 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $93.94 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $94.26 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $94.79 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $97.87 | 3.5K | |
| Q1 2021 | share | Increase | +9.38% | 300 shares | 78K | $86.58 | 3.5K |
| Q4 2020 | share | Decrease | -26.17% | -1.13K shares | -53K | $79.7 | 3.2K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $71.15 | 4.33K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $65.44 | 4.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $67.06 | 4.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $76.74 | 4.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $67.55 | 4.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $68.74 | 4.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $76.25 | 4.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $56.85 | 4.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $68.36 | 4.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $66.74 | 4.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $81 | 4.33K | |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $85.16 | 4.33K | |
| Q3 2017 | share | Increase | +0.79% | 34 shares | -24K | $88.57 | 4.33K |
| Q2 2017 | share | Decrease | -3.35% | -149 shares | 3K | $92.83 | 4.3K |
| Q1 2017 | share | Increase | +3.47% | 149 shares | 109K | $88.46 | 4.44K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $71.04 | 4.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $74.63 | 4.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $77.27 | 4.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $73.79 | 4.3K |