REHMANN CAPITAL ADVISORY GROUP – Philip Morris International Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$970,395
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +1.86% | 214 shares | -162.75K | $83.01 | 11.69K |
| Q2 2022 | share | Decrease | -7.41% | -919 shares | -31.25K | $98.74 | 11.47K |
| Q1 2022 | share | Decrease | -3.22% | -413 shares | -52.39K | $93.94 | 12.39K |
| Q4 2021 | share | Increase | +0.40% | 51 shares | 11.52K | $94.26 | 12.80K |
| Q3 2021 | share | Increase | +0.65% | 83 shares | -55.40K | $94.79 | 12.75K |
| Q2 2021 | share | Increase | +0.73% | 92 shares | 149.23K | $97.87 | 12.67K |
| Q1 2021 | share | Decrease | -6.08% | -815 shares | 2.28K | $86.58 | 12.58K |
| Q4 2020 | share | Increase | +1.31% | 173 shares | 117.42K | $79.7 | 13.39K |
| Q3 2020 | share | Decrease | -1.03% | -138 shares | 55.53K | $71.15 | 13.22K |
| Q2 2020 | share | Decrease | -1.28% | -173 shares | -51.31K | $65.44 | 13.36K |
| Q1 2020 | share | Decrease | -15.24% | -2.43K shares | -224.98K | $67.06 | 13.53K |
| Q3 2019 | share | Increase | +14.47% | 2.01K shares | 116.98K | $67.55 | 15.96K |
| Q2 2019 | share | Increase | +32.52% | 3.42K shares | 164.98K | $68.74 | 13.95K |
| Q1 2019 | share | Decrease | -1.14% | -121 shares | 219.65K | $76.25 | 10.52K |
| Q4 2018 | share | Increase | +17.84% | 1.61K shares | -25.98K | $56.85 | 10.64K |
| Q3 2018 | share | Decrease | -15.46% | -1.65K shares | -126.15K | $68.36 | 9.03K |
| Q2 2018 | share | Decrease | -6.67% | -764 shares | -274.98K | $66.74 | 10.68K |
| Q1 2018 | share | Decrease | -2.29% | -268 shares | -100K | $81 | 11.45K |
| Q4 2017 | share | Decrease | -1.23% | -146 shares | -79K | $85.16 | 11.72K |
| Q3 2017 | share | Decrease | -7.81% | -1.00K shares | -195K | $88.57 | 11.86K |
| Q2 2017 | share | Decrease | -7.10% | -984 shares | -52K | $92.83 | 12.87K |
| Q1 2017 | share | Decrease | -5.78% | -850 shares | 219K | $88.46 | 13.85K |
| Q4 2016 | share | Decrease | -1.95% | -293 shares | -113K | $71.04 | 14.70K |
| Q3 2016 | share | Decrease | -15.57% | -2.76K shares | -349K | $74.63 | 14.99K |
| Q2 2016 | share | Decrease | -3.11% | -570 shares | 8K | $77.27 | 17.76K |
| Q1 2016 | share | Increase | +29.26% | 4.15K shares | 552K | $73.79 | 18.33K |