MOORS & CABOT, INC. – Philip Morris International Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.61M
portfolio value
MOORS & CABOT, INC. 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 | -4.35% | -885 shares | -393K | $83.01 | 19.43K |
Q2 2022 | share | Decrease | -0.73% | -150 shares | 84K | $98.74 | 20.32K |
Q1 2022 | share | Increase | +2.40% | 479 shares | 24K | $93.94 | 20.47K |
Q4 2021 | share | Decrease | -50.91% | -20.73K shares | -1.95M | $94.26 | 19.99K |
Q3 2021 | share | Increase | +104.90% | 20.85K shares | 1.88M | $94.79 | 40.73K |
Q2 2021 | share | Decrease | -0.82% | -164 shares | 187K | $97.87 | 19.87K |
Q1 2021 | share | Decrease | -3.17% | -657 shares | 66K | $86.58 | 20.04K |
Q4 2020 | share | Decrease | -8.32% | -1.87K shares | 24K | $79.7 | 20.69K |
Q3 2020 | share | Increase | +9.37% | 1.93K shares | 245K | $71.15 | 22.57K |
Q2 2020 | share | Increase | +1.42% | 290 shares | -39K | $65.44 | 20.64K |
Q1 2020 | share | Decrease | -4.80% | -1.02K shares | -338K | $67.06 | 20.35K |
Q4 2019 | share | Decrease | -51.20% | -22.43K shares | -1.51M | $76.74 | 21.38K |
Q3 2019 | share | Increase | +130.28% | 24.78K shares | 1.83M | $67.55 | 43.81K |
Q2 2019 | share | Decrease | -12.64% | -2.75K shares | -425K | $68.74 | 19.02K |
Q1 2019 | share | Decrease | -28.95% | -8.87K shares | -115K | $76.25 | 21.78K |
Q4 2018 | share | Decrease | -25.42% | -10.44K shares | -1.30M | $56.85 | 30.65K |
Q3 2018 | share | Increase | +13.52% | 4.89K shares | 437K | $68.36 | 41.10K |
Q2 2018 | share | Increase | +8.00% | 2.68K shares | -423K | $66.74 | 36.20K |
Q1 2018 | share | Increase | +6.23% | 1.96K shares | -5K | $81 | 33.52K |
Q4 2017 | share | Increase | +20.97% | 5.47K shares | 440K | $85.16 | 31.56K |
Q3 2017 | share | Increase | +71.68% | 10.89K shares | 1.11M | $88.57 | 26.09K |
Q2 2017 | share | Increase | +2.96% | 437 shares | 120K | $92.83 | 15.19K |
Q1 2017 | share | Decrease | -11.86% | -1.98K shares | 139K | $88.46 | 14.76K |
Q4 2016 | share | Decrease | -1.12% | -189 shares | -125K | $71.04 | 16.74K |
Q3 2016 | share | Increase | +1.27% | 213 shares | -44K | $74.63 | 16.93K |
Q2 2016 | share | Decrease | -9.64% | -1.78K shares | -127K | $77.27 | 16.72K |
Q1 2016 | share | Increase | +3.92% | 698 shares | 249K | $73.79 | 18.50K |