NORTHSIDE CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
NORTHSIDE 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 | 0.00% | 0 shares | -221K | $83.01 | 14.05K | |
| Q2 2022 | share | 0.00% | 0 shares | 67K | $98.74 | 14.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $93.94 | 14.05K | |
| Q4 2021 | share | Decrease | -0.86% | -122 shares | -9K | $94.26 | 14.05K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $94.79 | 14.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 147K | $97.87 | 14.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $86.58 | 14.17K | |
| Q4 2020 | share | Decrease | -6.60% | -1.00K shares | 36K | $79.7 | 14.17K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $71.15 | 15.18K | |
| Q2 2020 | share | 0.00% | 0 shares | -44K | $65.44 | 15.18K | |
| Q1 2020 | share | Decrease | -2.45% | -381 shares | -216K | $67.06 | 15.18K |
| Q4 2019 | share | Decrease | -1.43% | -225 shares | 125K | $76.74 | 15.56K |
| Q3 2019 | share | Decrease | -0.90% | -143 shares | -52K | $67.55 | 15.78K |
| Q2 2019 | share | 0.00% | 0 shares | -157K | $68.74 | 15.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 345K | $76.25 | 15.93K | |
| Q4 2018 | share | Increase | +1.15% | 181 shares | -221K | $56.85 | 15.93K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $68.36 | 15.74K | |
| Q2 2018 | share | Decrease | -69.15% | -35.30K shares | -3.80M | $66.74 | 15.74K |
| Q1 2018 | share | Increase | +0.80% | 405 shares | -276K | $81 | 51.05K |
| Q4 2017 | share | Increase | +223.66% | 35K shares | 3.61M | $85.16 | 50.64K |
| Q3 2017 | share | 0.00% | 0 shares | -101K | $88.57 | 15.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $92.83 | 15.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 335K | $88.46 | 15.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -89K | $71.04 | 15.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -71K | $74.63 | 15.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $77.27 | 15.64K | |
| Q1 2016 | share | Increase | +73.65% | 6.63K shares | 743K | $73.79 | 15.64K |