ARMBRUSTER CAPITAL MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$478,000
portfolio value
ARMBRUSTER 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 | Decrease | -0.43% | -25 shares | -93K | $83.01 | 5.76K |
Q2 2022 | share | Decrease | -0.86% | -50 shares | 23K | $98.74 | 5.78K |
Q1 2022 | share | 0.00% | 0 shares | -6K | $93.94 | 5.83K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 5.83K | |
Q3 2021 | share | 0.00% | 0 shares | -25K | $94.79 | 5.83K | |
Q2 2021 | share | 0.00% | 0 shares | 60K | $97.87 | 5.83K | |
Q1 2021 | share | 0.00% | 0 shares | 35K | $86.58 | 5.83K | |
Q4 2020 | share | Increase | +5.57% | 308 shares | 68K | $79.7 | 5.83K |
Q3 2020 | share | Decrease | -0.45% | -25 shares | 26K | $71.15 | 5.52K |
Q2 2020 | share | 0.00% | 0 shares | -16K | $65.44 | 5.55K | |
Q1 2020 | share | Decrease | -5.53% | -325 shares | -95K | $67.06 | 5.55K |
Q4 2019 | share | 0.00% | 0 shares | 54K | $76.74 | 5.87K | |
Q3 2019 | share | 0.00% | 0 shares | -16K | $67.55 | 5.87K | |
Q2 2019 | share | Decrease | -2.49% | -150 shares | -71K | $68.74 | 5.87K |
Q1 2019 | share | Increase | +5.70% | 325 shares | 152K | $76.25 | 6.02K |
Q4 2018 | share | Decrease | -2.11% | -123 shares | -94K | $56.85 | 5.70K |
Q3 2018 | share | Increase | +0.50% | 29 shares | 7K | $68.36 | 5.82K |
Q2 2018 | share | Decrease | -0.10% | -6 shares | -109K | $66.74 | 5.79K |
Q1 2018 | share | Decrease | -4.92% | -300 shares | -68K | $81 | 5.80K |
Q4 2017 | share | Decrease | -3.33% | -210 shares | -56K | $85.16 | 6.10K |
Q3 2017 | share | Decrease | -3.60% | -236 shares | -68K | $88.57 | 6.31K |
Q2 2017 | share | Decrease | -0.95% | -63 shares | 23K | $92.83 | 6.54K |
Q1 2017 | share | Decrease | -8.95% | -650 shares | 82K | $88.46 | 6.61K |
Q4 2016 | share | 0.00% | 0 shares | -42K | $71.04 | 7.26K | |
Q3 2016 | share | Increase | +2.11% | 150 shares | -17K | $74.63 | 7.26K |
Q2 2016 | share | Decrease | -1.73% | -125 shares | 13K | $77.27 | 7.11K |
Q1 2016 | share | Decrease | -4.61% | -350 shares | 43K | $73.79 | 7.23K |