JACOBI CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
JACOBI CAPITAL 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 | +0.92% | 133 shares | -217K | $83.01 | 14.60K |
| Q2 2022 | share | Decrease | -4.52% | -685 shares | 5K | $98.74 | 14.47K |
| Q1 2022 | share | Increase | +2.36% | 350 shares | 17K | $93.94 | 15.15K |
| Q4 2021 | share | Increase | +0.30% | 45 shares | 7K | $94.26 | 14.80K |
| Q3 2021 | share | Increase | +7.68% | 1.05K shares | 41K | $94.79 | 14.76K |
| Q2 2021 | share | Increase | +3.25% | 431 shares | 181K | $97.87 | 13.71K |
| Q1 2021 | share | Decrease | -4.00% | -553 shares | 38K | $86.58 | 13.28K |
| Q4 2020 | share | Decrease | -6.27% | -925 shares | 37K | $79.7 | 13.83K |
| Q3 2020 | share | Decrease | -31.91% | -6.91K shares | -239K | $71.15 | 14.75K |
| Q2 2020 | share | Increase | +20.43% | 3.67K shares | 28K | $65.44 | 21.67K |
| Q1 2020 | share | Decrease | -6.27% | -1.20K shares | -327K | $67.06 | 17.99K |
| Q4 2019 | share | Increase | +45.64% | 6.01K shares | 600K | $76.74 | 19.20K |
| Q3 2019 | share | Increase | +1.63% | 212 shares | 15K | $67.55 | 13.18K |
| Q2 2019 | share | Increase | +123.39% | 7.16K shares | 513K | $68.74 | 12.97K |
| Q1 2019 | share | Increase | +5.45% | 300 shares | 145K | $76.25 | 5.80K |
| Q4 2018 | share | Increase | +10.89% | 541 shares | -37K | $56.85 | 5.50K |
| Q3 2018 | share | Increase | +9.87% | 446 shares | 40K | $68.36 | 4.96K |
| Q2 2018 | share | Decrease | -3.89% | -183 shares | -94K | $66.74 | 4.52K |
| Q1 2018 | share | Increase | +85.45% | 2.16K shares | 195K | $81 | 4.70K |
| Q4 2017 | share | Increase | +0.60% | 15 shares | -22K | $85.16 | 2.53K |
| Q3 2017 | share | Increase | +12.70% | 284 shares | 22K | $88.57 | 2.52K |
| Q2 2017 | share | Decrease | -16.87% | -454 shares | -41K | $92.83 | 2.23K |
| Q1 2017 | share | Increase | +3.86% | 100 shares | 71K | $88.46 | 2.69K |
| Q4 2016 | share | Decrease | -11.42% | -334 shares | -47K | $71.04 | 2.59K |
| Q3 2016 | share | Increase | +19.88% | 485 shares | 31K | $74.63 | 2.92K |
| Q2 2016 | share | Increase | 0.00% | 2.44K shares | 250K | $77.27 | 2.44K |