CONCORDE ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$835,000
portfolio value
CONCORDE ASSET 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 | Increase | +276.75% | 7.39K shares | 571K | $83.01 | 10.06K |
| Q2 2022 | share | Decrease | -81.81% | -12.01K shares | -1.11M | $98.74 | 2.67K |
| Q1 2022 | share | Increase | +359.24% | 11.48K shares | 1.05M | $93.94 | 14.68K |
| Q4 2021 | share | Increase | +3.36% | 104 shares | 11K | $94.26 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $94.79 | 3.09K | |
| Q2 2021 | share | Decrease | -3.58% | -115 shares | 39K | $97.87 | 3.09K |
| Q1 2021 | share | Decrease | -23.24% | -971 shares | -62K | $86.58 | 3.20K |
| Q4 2020 | share | Increase | +28.11% | 917 shares | 101K | $79.7 | 4.17K |
| Q3 2020 | share | Increase | 0.00% | 3.26K shares | 245K | $71.15 | 3.26K |
| Q4 2017 | share | Decrease | -100.00% | -2.21K shares | -246K | $85.16 | 0 |
| Q3 2017 | share | Increase | +28.33% | 489 shares | 44K | $88.57 | 2.21K |
| Q2 2017 | share | Decrease | -50.22% | -1.74K shares | -190K | $92.83 | 1.72K |
| Q1 2017 | share | Decrease | -5.53% | -203 shares | 56K | $88.46 | 3.46K |
| Q4 2016 | share | Decrease | -76.87% | -12.19K shares | -1.19M | $71.04 | 3.67K |
| Q3 2016 | share | Increase | 0.00% | 15.86K shares | 1.53M | $74.63 | 15.86K |