MCGOWAN GROUP ASSET MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$525,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | +0.02% | 1 shares | -99K | $83.01 | 6.32K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | 30K | $98.74 | 6.32K |
| Q1 2022 | share | Decrease | -0.74% | -47 shares | -11K | $93.94 | 6.32K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 2K | $94.26 | 6.36K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -27K | $94.79 | 6.36K |
| Q2 2021 | share | Increase | +0.76% | 48 shares | 70K | $97.87 | 6.35K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 38K | $86.58 | 6.31K |
| Q4 2020 | share | Increase | +0.10% | 6 shares | 49K | $79.7 | 6.31K |
| Q3 2020 | share | Increase | +0.10% | 6 shares | 32K | $71.15 | 6.30K |
| Q2 2020 | share | Increase | +0.06% | 4 shares | -18K | $65.44 | 6.29K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $67.06 | 6.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $76.74 | 6.29K | |
| Q3 2019 | share | Increase | +1.21% | 75 shares | -10K | $67.55 | 6.29K |
| Q2 2019 | share | Decrease | -1.00% | -63 shares | -67K | $68.74 | 6.21K |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $76.25 | 6.28K | |
| Q4 2018 | share | Decrease | -1.38% | -88 shares | -100K | $56.85 | 6.28K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $68.36 | 6.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -119K | $66.74 | 6.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $81 | 6.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $85.16 | 6.37K | |
| Q3 2017 | share | 0.00% | 0 shares | -41K | $88.57 | 6.37K | |
| Q2 2017 | share | Increase | +1.40% | 88 shares | 39K | $92.83 | 6.37K |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $88.46 | 6.28K | |
| Q4 2016 | share | Decrease | -2.27% | -146 shares | -50K | $71.04 | 6.28K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $74.63 | 6.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $77.27 | 6.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $73.79 | 6.42K |