GILBERT & COOK, INC. – Philip Morris International Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$814,000
portfolio value
GILBERT & COOK, 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 | +3.35% | 295 shares | -56K | $83.01 | 9.10K |
| Q2 2022 | share | Increase | +2.03% | 175 shares | 59K | $98.74 | 8.80K |
| Q1 2022 | share | Decrease | -37.26% | -5.12K shares | -496K | $93.94 | 8.63K |
| Q4 2021 | share | Increase | +2.66% | 356 shares | 37K | $94.26 | 13.75K |
| Q3 2021 | share | Increase | +1.80% | 237 shares | -35K | $94.79 | 13.40K |
| Q2 2021 | share | Increase | +14.65% | 1.68K shares | 286K | $97.87 | 13.16K |
| Q1 2021 | share | Decrease | -4.15% | -497 shares | 27K | $86.58 | 11.48K |
| Q4 2020 | share | Increase | +39.22% | 3.37K shares | 347K | $79.7 | 11.98K |
| Q3 2020 | share | Increase | +6.71% | 541 shares | 80K | $71.15 | 8.60K |
| Q2 2020 | share | Increase | +9.53% | 702 shares | 28K | $65.44 | 8.06K |
| Q1 2020 | share | Increase | +1.64% | 119 shares | -79K | $67.06 | 7.36K |
| Q4 2019 | share | Increase | +7.35% | 496 shares | 104K | $76.74 | 7.24K |
| Q3 2019 | share | Decrease | -5.16% | -367 shares | -47K | $67.55 | 6.74K |
| Q2 2019 | share | Increase | +26.51% | 1.49K shares | 62K | $68.74 | 7.11K |
| Q1 2019 | share | Increase | +38.76% | 1.57K shares | 226K | $76.25 | 5.62K |
| Q4 2018 | share | Increase | +20.05% | 677 shares | -4K | $56.85 | 4.05K |
| Q3 2018 | share | Increase | +0.60% | 20 shares | 4K | $68.36 | 3.37K |
| Q2 2018 | share | Increase | +9.32% | 286 shares | -34K | $66.74 | 3.35K |
| Q1 2018 | share | Increase | +16.33% | 431 shares | 26K | $81 | 3.07K |
| Q4 2017 | share | Decrease | -0.42% | -11 shares | -15K | $85.16 | 2.63K |
| Q3 2017 | share | Decrease | -43.93% | -2.07K shares | -260K | $88.57 | 2.65K |
| Q2 2017 | share | Increase | +74.97% | 2.02K shares | 249K | $92.83 | 4.72K |
| Q1 2017 | share | Increase | +6.72% | 170 shares | 73K | $88.46 | 2.70K |
| Q4 2016 | share | Increase | 0.00% | 2.53K shares | 232K | $71.04 | 2.53K |