DOUGLAS LANE & ASSOCIATES, LLC – Philip Morris International Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$436,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -0.42% | -22 shares | -85K | $83.01 | 5.25K |
| Q2 2022 | share | Increase | +6.08% | 302 shares | 54K | $98.74 | 5.27K |
| Q1 2022 | share | Decrease | -1.29% | -65 shares | -11K | $93.94 | 4.97K |
| Q4 2021 | share | Decrease | -2.54% | -131 shares | -12K | $94.26 | 5.03K |
| Q3 2021 | share | Decrease | -0.96% | -50 shares | -27K | $94.79 | 5.16K |
| Q2 2021 | share | Increase | +2.58% | 131 shares | 66K | $97.87 | 5.21K |
| Q1 2021 | share | Decrease | -9.79% | -552 shares | -16K | $86.58 | 5.08K |
| Q4 2020 | share | Increase | +1.09% | 61 shares | 49K | $79.7 | 5.63K |
| Q3 2020 | share | Decrease | -1.41% | -80 shares | 22K | $71.15 | 5.57K |
| Q2 2020 | share | Increase | +1.43% | 80 shares | -11K | $65.44 | 5.65K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $67.06 | 5.57K | |
| Q4 2019 | share | Decrease | -12.74% | -814 shares | -11K | $76.74 | 5.57K |
| Q3 2019 | share | Decrease | -18.57% | -1.45K shares | -131K | $67.55 | 6.39K |
| Q2 2019 | share | Decrease | -19.25% | -1.87K shares | -243K | $68.74 | 7.84K |
| Q1 2019 | share | Increase | +30.18% | 2.25K shares | 361K | $76.25 | 9.71K |
| Q4 2018 | share | Increase | +6.78% | 474 shares | -72K | $56.85 | 7.46K |
| Q3 2018 | share | Decrease | -9.17% | -706 shares | -51K | $68.36 | 6.99K |
| Q2 2018 | share | Decrease | -7.05% | -584 shares | -202K | $66.74 | 7.69K |
| Q1 2018 | share | Decrease | -5.84% | -514 shares | -106K | $81 | 8.28K |
| Q4 2017 | share | Decrease | -4.19% | -385 shares | -90K | $85.16 | 8.79K |
| Q3 2017 | share | Increase | +2.00% | 180 shares | -38K | $88.57 | 9.18K |
| Q2 2017 | share | Decrease | -12.88% | -1.33K shares | -109K | $92.83 | 9K |
| Q1 2017 | share | Decrease | -1.64% | -172 shares | 205K | $88.46 | 10.33K |
| Q4 2016 | share | Decrease | -0.10% | -11 shares | -61K | $71.04 | 10.50K |
| Q3 2016 | share | Decrease | -2.54% | -274 shares | -75K | $74.63 | 10.51K |
| Q2 2016 | share | Decrease | -16.96% | -2.20K shares | -178K | $77.27 | 10.78K |
| Q1 2016 | share | Increase | 0.00% | 12.99K shares | 1.27M | $73.79 | 12.99K |