INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$772,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Increase | +0.17% | 16 shares | -144K | $83.01 | 9.29K |
| Q2 2022 | share | Increase | +0.15% | 14 shares | 46K | $98.74 | 9.27K |
| Q1 2022 | share | Decrease | -0.27% | -25 shares | -12K | $93.94 | 9.26K |
| Q4 2021 | share | Increase | +0.13% | 12 shares | 3K | $94.26 | 9.28K |
| Q3 2021 | share | Increase | +0.12% | 11 shares | -39K | $94.79 | 9.27K |
| Q2 2021 | share | Decrease | -1.98% | -187 shares | 79K | $97.87 | 9.26K |
| Q1 2021 | share | Increase | +0.14% | 13 shares | 57K | $86.58 | 9.45K |
| Q4 2020 | share | Increase | +0.21% | 20 shares | 76K | $79.7 | 9.44K |
| Q3 2020 | share | Decrease | -19.43% | -2.27K shares | -113K | $71.15 | 9.42K |
| Q2 2020 | share | Decrease | -1.04% | -123 shares | -43K | $65.44 | 11.69K |
| Q1 2020 | share | Decrease | -0.01% | -1 shares | -143K | $67.06 | 11.81K |
| Q4 2019 | share | Decrease | -0.56% | -66 shares | 103K | $76.74 | 11.81K |
| Q3 2019 | share | Decrease | -0.92% | -110 shares | -40K | $67.55 | 11.88K |
| Q2 2019 | share | Decrease | -0.03% | -4 shares | -118K | $68.74 | 11.99K |
| Q1 2019 | share | Increase | +0.51% | 61 shares | 263K | $76.25 | 11.99K |
| Q4 2018 | share | Decrease | -1.84% | -224 shares | -194K | $56.85 | 11.93K |
| Q3 2018 | share | Increase | +2.17% | 258 shares | 30K | $68.36 | 12.15K |
| Q2 2018 | share | Increase | +1.33% | 156 shares | -206K | $66.74 | 11.90K |
| Q1 2018 | share | Decrease | -9.69% | -1.26K shares | -207K | $81 | 11.74K |
| Q4 2017 | share | Decrease | -5.23% | -718 shares | -149K | $85.16 | 13.00K |
| Q3 2017 | share | Increase | +8.22% | 1.04K shares | 34K | $88.57 | 13.72K |
| Q2 2017 | share | Increase | +2.00% | 249 shares | 85K | $92.83 | 12.68K |
| Q1 2017 | share | Increase | +26.42% | 2.59K shares | 504K | $88.46 | 12.43K |
| Q4 2016 | share | Decrease | -1.92% | -192 shares | -75K | $71.04 | 9.83K |
| Q3 2016 | share | Increase | +16.24% | 1.40K shares | 98K | $74.63 | 10.02K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 119K | $77.27 | 8.62K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $73.79 | 8.62K |