SARGENT BICKHAM LAGUDIS LLC – Philip Morris International Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$243,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +0.38% | 11 shares | -44K | $83.01 | 2.92K |
Q2 2022 | share | Increase | +0.10% | 3 shares | 14K | $98.74 | 2.91K |
Q1 2022 | share | Decrease | -5.09% | -156 shares | -18K | $93.94 | 2.90K |
Q4 2021 | share | Decrease | -39.45% | -1.99K shares | -189K | $94.26 | 3.06K |
Q3 2021 | share | Decrease | -7.38% | -403 shares | -61K | $94.79 | 5.06K |
Q2 2021 | share | Increase | +8.11% | 410 shares | 93K | $97.87 | 5.46K |
Q1 2021 | share | Decrease | -23.95% | -1.59K shares | -102K | $86.58 | 5.05K |
Q4 2020 | share | Increase | +48.30% | 2.16K shares | 214K | $79.7 | 6.64K |
Q3 2020 | share | Increase | +55.45% | 1.59K shares | 134K | $71.15 | 4.48K |
Q2 2020 | share | Decrease | -10.75% | -347 shares | -34K | $65.44 | 2.88K |
Q1 2020 | share | Increase | +139.90% | 1.88K shares | 121K | $67.06 | 3.22K |
Q4 2019 | share | Increase | +36.10% | 357 shares | 40K | $76.74 | 1.34K |
Q3 2019 | share | Increase | +0.30% | 3 shares | -2K | $67.55 | 989 |
Q2 2019 | share | Increase | +0.31% | 3 shares | -10K | $68.74 | 986 |
Q1 2019 | share | Increase | +0.41% | 4 shares | 22K | $76.25 | 983 |
Q4 2018 | share | Increase | +11.76% | 103 shares | -6K | $56.85 | 979 |
Q3 2018 | share | Decrease | -10.98% | -108 shares | -8K | $68.36 | 876 |
Q2 2018 | share | Increase | +18.27% | 152 shares | -4K | $66.74 | 984 |
Q1 2018 | share | Increase | +0.24% | 2 shares | -5K | $81 | 832 |
Q4 2017 | share | Decrease | -70.11% | -1.94K shares | -220K | $85.16 | 830 |
Q3 2017 | share | Increase | +236.20% | 1.95K shares | 211K | $88.57 | 2.77K |
Q2 2017 | share | Increase | +16.01% | 114 shares | 17K | $92.83 | 826 |
Q1 2017 | share | Increase | +43.84% | 217 shares | 35K | $88.46 | 712 |
Q4 2016 | share | Decrease | -29.99% | -212 shares | -24K | $71.04 | 495 |
Q3 2016 | share | Increase | +29.72% | 162 shares | 14K | $74.63 | 707 |
Q2 2016 | share | Increase | +37.97% | 150 shares | 16K | $77.27 | 545 |
Q1 2016 | share | Increase | 0.00% | 395 shares | 39K | $73.79 | 395 |