LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Philip Morris International Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$562,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -106K | $83.01 | 6.77K | |
Q2 2022 | share | 0.00% | 0 shares | 32K | $98.74 | 6.77K | |
Q1 2022 | share | 0.00% | 0 shares | -7K | $93.94 | 6.77K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 6.77K | |
Q3 2021 | share | Increase | +17.81% | 1.02K shares | 72K | $94.79 | 6.77K |
Q2 2021 | share | 0.00% | 0 shares | 60K | $97.87 | 5.74K | |
Q1 2021 | share | Increase | +9.53% | 500 shares | 75K | $86.58 | 5.74K |
Q4 2020 | share | 0.00% | 0 shares | 41K | $79.7 | 5.24K | |
Q3 2020 | share | 0.00% | 0 shares | 26K | $71.15 | 5.24K | |
Q2 2020 | share | Decrease | -3.67% | -200 shares | -30K | $65.44 | 5.24K |
Q1 2020 | share | Decrease | -11.33% | -696 shares | -125K | $67.06 | 5.44K |
Q4 2019 | share | Increase | +14.97% | 800 shares | 117K | $76.74 | 6.14K |
Q3 2019 | share | 0.00% | 0 shares | -14K | $67.55 | 5.34K | |
Q2 2019 | share | Increase | +1.40% | 74 shares | -46K | $68.74 | 5.34K |
Q1 2019 | share | 0.00% | 0 shares | 114K | $76.25 | 5.27K | |
Q4 2018 | share | Increase | +15.21% | 696 shares | -21K | $56.85 | 5.27K |
Q3 2018 | share | 0.00% | 0 shares | 4K | $68.36 | 4.57K | |
Q2 2018 | share | Decrease | -1.17% | -54 shares | -91K | $66.74 | 4.57K |
Q1 2018 | share | Decrease | -3.62% | -174 shares | -47K | $81 | 4.62K |
Q4 2017 | share | Increase | +0.29% | 14 shares | -25K | $85.16 | 4.80K |
Q3 2017 | share | 0.00% | 0 shares | -30K | $88.57 | 4.78K | |
Q2 2017 | share | Decrease | -10.39% | -555 shares | -41K | $92.83 | 4.78K |
Q1 2017 | share | Increase | +5.53% | 280 shares | 140K | $88.46 | 5.34K |
Q4 2016 | share | Increase | 0.00% | 5.06K shares | 463K | $71.04 | 5.06K |