MV CAPITAL MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$59,000
portfolio value
MV CAPITAL 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 | +16.99% | 104 shares | -1K | $83.01 | 716 |
| Q2 2022 | share | Increase | +28.57% | 136 shares | 15K | $98.74 | 612 |
| Q1 2022 | share | Increase | +18.70% | 75 shares | 7K | $93.94 | 476 |
| Q4 2021 | share | Decrease | -34.48% | -211 shares | -20K | $94.26 | 401 |
| Q3 2021 | share | Increase | +39.73% | 174 shares | 15K | $94.79 | 612 |
| Q2 2021 | share | Increase | +1116.67% | 402 shares | 40K | $97.87 | 438 |
| Q1 2021 | share | Increase | 0.00% | 36 shares | 3K | $86.58 | 36 |
| Q3 2020 | share | Decrease | -100.00% | -1.08K shares | -76K | $71.15 | 0 |
| Q2 2020 | share | Increase | +134.99% | 625 shares | 42K | $65.44 | 1.08K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $67.06 | 463 | |
| Q4 2019 | share | Decrease | -2.73% | -13 shares | 3K | $76.74 | 463 |
| Q3 2019 | share | Increase | +2.81% | 13 shares | 0 | $67.55 | 476 |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $68.74 | 463 | |
| Q1 2019 | share | Decrease | -57.09% | -616 shares | -31K | $76.25 | 463 |
| Q4 2018 | share | Decrease | -9.25% | -110 shares | -25K | $56.85 | 1.07K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $68.36 | 1.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $66.74 | 1.18K | |
| Q1 2018 | share | Decrease | -26.24% | -423 shares | -52K | $81 | 1.18K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $85.16 | 1.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $88.57 | 1.61K | |
| Q2 2017 | share | Decrease | -1.16% | -19 shares | 5K | $92.83 | 1.61K |
| Q1 2017 | share | Decrease | -4.95% | -85 shares | 27K | $88.46 | 1.63K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $71.04 | 1.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $74.63 | 1.71K | |
| Q2 2016 | share | Increase | +1.12% | 19 shares | 9K | $77.27 | 1.71K |
| Q1 2016 | share | Decrease | -10.54% | -200 shares | -1K | $73.79 | 1.69K |