SCHNIEDERS CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$545,000
portfolio value
SCHNIEDERS CAPITAL 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 | Decrease | -0.76% | -50 shares | -108K | $83.01 | 6.56K |
| Q2 2022 | share | Decrease | -4.23% | -292 shares | 5K | $98.74 | 6.61K |
| Q1 2022 | share | Increase | +18.08% | 1.05K shares | 93K | $93.94 | 6.90K |
| Q4 2021 | share | Increase | +0.43% | 25 shares | 3K | $94.26 | 5.84K |
| Q3 2021 | share | Increase | +0.24% | 14 shares | -23K | $94.79 | 5.82K |
| Q2 2021 | share | Decrease | -2.81% | -168 shares | 45K | $97.87 | 5.80K |
| Q1 2021 | share | Decrease | -0.83% | -50 shares | 31K | $86.58 | 5.97K |
| Q4 2020 | share | Increase | +14.22% | 750 shares | 103K | $79.7 | 6.02K |
| Q3 2020 | share | Increase | +26.17% | 1.09K shares | 103K | $71.15 | 5.27K |
| Q2 2020 | share | Decrease | -16.60% | -832 shares | -73K | $65.44 | 4.18K |
| Q1 2020 | share | Decrease | -1.76% | -90 shares | -68K | $67.06 | 5.01K |
| Q4 2019 | share | Decrease | -5.38% | -290 shares | 25K | $76.74 | 5.10K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | -14K | $67.55 | 5.39K |
| Q2 2019 | share | Decrease | -3.18% | -177 shares | -69K | $68.74 | 5.39K |
| Q1 2019 | share | Decrease | -16.81% | -1.12K shares | 46K | $76.25 | 5.56K |
| Q4 2018 | share | Increase | +11.68% | 700 shares | -43K | $56.85 | 6.69K |
| Q3 2018 | share | Increase | +3.72% | 215 shares | 23K | $68.36 | 5.99K |
| Q2 2018 | share | Decrease | -19.44% | -1.39K shares | -247K | $66.74 | 5.77K |
| Q1 2018 | share | Decrease | -18.01% | -1.57K shares | -211K | $81 | 7.17K |
| Q4 2017 | share | Increase | +0.85% | 74 shares | -39K | $85.16 | 8.74K |
| Q3 2017 | share | Decrease | -2.25% | -200 shares | -79K | $88.57 | 8.67K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $92.83 | 8.87K | |
| Q1 2017 | share | Decrease | -2.59% | -236 shares | 169K | $88.46 | 8.87K |
| Q4 2016 | share | Increase | +2.53% | 225 shares | -31K | $71.04 | 9.10K |
| Q3 2016 | share | Decrease | -5.33% | -500 shares | -90K | $74.63 | 8.88K |
| Q2 2016 | share | Decrease | -16.51% | -1.85K shares | -149K | $77.27 | 9.38K |
| Q1 2016 | share | Increase | +19.71% | 1.85K shares | 278K | $73.79 | 11.23K |