DORCHESTER WEALTH MANAGEMENT CO – Philip Morris International Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$5.58M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +0.16% | 105 shares | -1.04M | $83.01 | 67.29K |
| Q2 2022 | share | Decrease | -0.21% | -140 shares | -1.26M | $98.74 | 67.18K |
| Q1 2022 | share | Increase | +2.24% | 1.47K shares | 1.64M | $93.94 | 67.32K |
| Q4 2021 | share | Increase | +0.87% | 565 shares | 68K | $94.26 | 65.84K |
| Q3 2021 | share | Increase | +1.93% | 1.23K shares | -159K | $94.79 | 65.28K |
| Q2 2021 | share | Decrease | -1.78% | -1.16K shares | 561K | $97.87 | 64.04K |
| Q1 2021 | share | 0.00% | 0 shares | 388K | $86.58 | 65.20K | |
| Q4 2020 | share | Decrease | -1.52% | -1.00K shares | 433K | $79.7 | 65.20K |
| Q3 2020 | share | Decrease | -1.47% | -987 shares | 257K | $71.15 | 66.20K |
| Q2 2020 | share | Decrease | -0.40% | -270 shares | -214K | $65.44 | 67.19K |
| Q1 2020 | share | Decrease | -3.74% | -2.61K shares | -1.04M | $67.06 | 67.46K |
| Q4 2019 | share | Decrease | -0.46% | -325 shares | 618K | $76.74 | 70.08K |
| Q3 2019 | share | Decrease | -0.51% | -360 shares | -212K | $67.55 | 70.41K |
| Q2 2019 | share | Increase | +0.35% | 250 shares | -675K | $68.74 | 70.77K |
| Q1 2019 | share | Increase | +48.64% | 23.07K shares | 3.06M | $76.25 | 70.52K |
| Q4 2018 | share | Increase | +1.36% | 635 shares | -650K | $56.85 | 47.44K |
| Q3 2018 | share | Increase | +0.31% | 145 shares | 49K | $68.36 | 46.81K |
| Q2 2018 | share | Increase | +216.59% | 31.92K shares | 2.30M | $66.74 | 46.66K |
| Q1 2018 | share | Decrease | -3.28% | -500 shares | -145K | $81 | 14.74K |
| Q4 2017 | share | 0.00% | 0 shares | -82K | $85.16 | 15.24K | |
| Q3 2017 | share | 0.00% | 0 shares | -98K | $88.57 | 15.24K | |
| Q2 2017 | share | Decrease | -5.58% | -900 shares | -32K | $92.83 | 15.24K |
| Q1 2017 | share | 0.00% | 0 shares | 345K | $88.46 | 16.14K | |
| Q4 2016 | share | Decrease | -0.22% | -35 shares | -96K | $71.04 | 16.14K |
| Q3 2016 | share | 0.00% | 0 shares | -72K | $74.63 | 16.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $77.27 | 16.17K | |
| Q1 2016 | share | Decrease | -0.61% | -100 shares | 156K | $73.79 | 16.17K |