BISON WEALTH, LLC – Philip Morris International Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$604,000
portfolio value
BISON WEALTH, 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 | +10.90% | 716 shares | -44K | $83.01 | 7.28K |
Q2 2022 | share | Increase | +8.62% | 521 shares | 80K | $98.74 | 6.56K |
Q1 2022 | share | Increase | +9.81% | 540 shares | 45K | $93.94 | 6.04K |
Q4 2021 | share | Decrease | -12.37% | -777 shares | -73K | $94.26 | 5.50K |
Q3 2021 | share | Decrease | -1.57% | -100 shares | -37K | $94.79 | 6.28K |
Q2 2021 | share | Increase | +1.45% | 91 shares | 75K | $97.87 | 6.38K |
Q1 2021 | share | Increase | +4.03% | 244 shares | 57K | $86.58 | 6.29K |
Q4 2020 | share | Increase | +7.62% | 428 shares | 80K | $79.7 | 6.04K |
Q3 2020 | share | Decrease | -9.43% | -585 shares | -14K | $71.15 | 5.62K |
Q2 2020 | share | Decrease | -4.01% | -259 shares | -37K | $65.44 | 6.20K |
Q1 2020 | share | Increase | +0.40% | 26 shares | -76K | $67.06 | 6.46K |
Q4 2019 | share | Decrease | -6.95% | -481 shares | 23K | $76.74 | 6.43K |
Q3 2019 | share | Decrease | -4.74% | -344 shares | -45K | $67.55 | 6.91K |
Q2 2019 | share | Decrease | -26.66% | -2.64K shares | -305K | $68.74 | 7.26K |
Q1 2019 | share | Increase | +0.75% | 74 shares | 219K | $76.25 | 9.90K |
Q4 2018 | share | Decrease | -3.74% | -382 shares | -177K | $56.85 | 9.82K |
Q3 2018 | share | Increase | +1.98% | 198 shares | 25K | $68.36 | 10.21K |
Q2 2018 | share | Increase | +1.06% | 105 shares | -177K | $66.74 | 10.01K |
Q1 2018 | share | Decrease | -6.68% | -709 shares | -137K | $81 | 9.90K |
Q4 2017 | share | Increase | +8.11% | 796 shares | 32K | $85.16 | 10.61K |
Q3 2017 | share | Increase | +0.20% | 20 shares | -61K | $88.57 | 9.82K |
Q2 2017 | share | Increase | +9.09% | 817 shares | 137K | $92.83 | 9.80K |
Q1 2017 | share | Decrease | -12.24% | -1.25K shares | 77K | $88.46 | 8.98K |
Q4 2016 | share | Decrease | -2.62% | -275 shares | -85K | $71.04 | 10.23K |
Q3 2016 | share | Decrease | -8.72% | -1.00K shares | -149K | $74.63 | 10.51K |
Q2 2016 | share | Decrease | -1.24% | -145 shares | 27K | $77.27 | 11.51K |
Q1 2016 | share | Decrease | -23.28% | -3.53K shares | -192K | $73.79 | 11.66K |