MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
MOLONEY SECURITIES 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 | +1.87% | 228 shares | -173K | $83.01 | 12.41K |
| Q2 2022 | share | Decrease | -2.84% | -356 shares | 25K | $98.74 | 12.19K |
| Q1 2022 | share | Increase | +22.01% | 2.26K shares | 202K | $93.94 | 12.54K |
| Q4 2021 | share | Increase | +2.19% | 220 shares | 23K | $94.26 | 10.28K |
| Q3 2021 | share | Decrease | -1.28% | -130 shares | -56K | $94.79 | 10.06K |
| Q2 2021 | share | Increase | +0.99% | 100 shares | 114K | $97.87 | 10.19K |
| Q1 2021 | share | Increase | +0.63% | 63 shares | 66K | $86.58 | 10.09K |
| Q4 2020 | share | Increase | +5.82% | 552 shares | 119K | $79.7 | 10.03K |
| Q3 2020 | share | Decrease | -2.56% | -249 shares | 30K | $71.15 | 9.47K |
| Q2 2020 | share | Decrease | -6.68% | -696 shares | -79K | $65.44 | 9.72K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -127K | $67.06 | 10.42K |
| Q4 2019 | share | Decrease | -33.94% | -5.35K shares | -311K | $76.74 | 10.42K |
| Q3 2019 | share | Decrease | -2.66% | -431 shares | -75K | $67.55 | 15.77K |
| Q2 2019 | share | Decrease | -1.69% | -278 shares | -184K | $68.74 | 16.20K |
| Q1 2019 | share | Increase | +3.71% | 590 shares | 396K | $76.25 | 16.48K |
| Q4 2018 | share | Decrease | -3.91% | -647 shares | -288K | $56.85 | 15.89K |
| Q3 2018 | share | Increase | +0.33% | 54 shares | 18K | $68.36 | 16.54K |
| Q2 2018 | share | Increase | +5.88% | 915 shares | -217K | $66.74 | 16.48K |
| Q1 2018 | share | Decrease | -0.78% | -122 shares | -110K | $81 | 15.57K |
| Q4 2017 | share | Decrease | -10.78% | -1.89K shares | -295K | $85.16 | 15.69K |
| Q3 2017 | share | Increase | +43.78% | 5.35K shares | 516K | $88.57 | 17.59K |
| Q2 2017 | share | Decrease | -4.92% | -633 shares | -16K | $92.83 | 12.23K |
| Q1 2017 | share | Decrease | -3.19% | -424 shares | 237K | $88.46 | 12.86K |
| Q4 2016 | share | Increase | 0.00% | 13.29K shares | 1.21M | $71.04 | 13.29K |