MITCHELL MCLEOD PUGH & WILLIAMS INC – Philip Morris International Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$855,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +3.95% | 391 shares | -124K | $83.01 | 10.30K |
| Q2 2022 | share | Decrease | -1.11% | -111 shares | 38K | $98.74 | 9.91K |
| Q1 2022 | share | Decrease | -0.54% | -54 shares | -16K | $93.94 | 10.02K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 10.07K | |
| Q3 2021 | share | Decrease | -11.28% | -1.28K shares | -171K | $94.79 | 10.07K |
| Q2 2021 | share | Decrease | -0.73% | -83 shares | 111K | $97.87 | 11.35K |
| Q1 2021 | share | Increase | +1.42% | 160 shares | 81K | $86.58 | 11.44K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $79.7 | 11.28K | |
| Q3 2020 | share | Decrease | -4.49% | -530 shares | 19K | $71.15 | 11.28K |
| Q2 2020 | share | Increase | +190.89% | 7.75K shares | 531K | $65.44 | 11.81K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $67.06 | 4.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $76.74 | 4.06K | |
| Q3 2019 | share | Decrease | -11.47% | -526 shares | -52K | $67.55 | 4.06K |
| Q2 2019 | share | Decrease | -12.65% | -664 shares | -104K | $68.74 | 4.58K |
| Q1 2019 | share | Increase | +3.75% | 190 shares | 126K | $76.25 | 5.25K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $56.85 | 5.06K | |
| Q3 2018 | share | Decrease | -3.80% | -200 shares | -12K | $68.36 | 5.06K |
| Q2 2018 | share | Decrease | -3.66% | -200 shares | -118K | $66.74 | 5.26K |
| Q1 2018 | share | Decrease | -0.47% | -26 shares | -37K | $81 | 5.46K |
| Q4 2017 | share | Increase | +10.29% | 512 shares | 28K | $85.16 | 5.48K |
| Q3 2017 | share | Decrease | -0.52% | -26 shares | -35K | $88.57 | 4.97K |
| Q2 2017 | share | Decrease | -0.99% | -50 shares | 17K | $92.83 | 5K |
| Q1 2017 | share | Decrease | -3.44% | -180 shares | 92K | $88.46 | 5.05K |
| Q4 2016 | share | Increase | +0.58% | 30 shares | -28K | $71.04 | 5.23K |
| Q3 2016 | share | Decrease | -0.95% | -50 shares | -28K | $74.63 | 5.2K |
| Q2 2016 | share | Decrease | -11.02% | -650 shares | -45K | $77.27 | 5.25K |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $73.79 | 5.9K |