PEGASUS ASSET MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$0
portfolio value
PEGASUS ASSET MANAGEMENT, 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 | Decrease | -100.00% | -2.05K shares | -202K | $83.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.05K shares | 202K | $98.74 | 2.05K |
| Q4 2021 | share | Decrease | -100.00% | -3.13K shares | -297K | $94.26 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $94.79 | 3.13K | |
| Q2 2021 | share | Decrease | -13.76% | -500 shares | -11K | $97.87 | 3.13K |
| Q1 2021 | share | Increase | +0.92% | 33 shares | 24K | $86.58 | 3.63K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $79.7 | 3.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $71.15 | 3.6K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $65.44 | 3.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $67.06 | 3.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $76.74 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $67.55 | 3.6K | |
| Q2 2019 | share | Decrease | -2.70% | -100 shares | -44K | $68.74 | 3.6K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $76.25 | 3.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $56.85 | 3.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $68.36 | 3.7K | |
| Q2 2018 | share | Decrease | -1.99% | -75 shares | -76K | $66.74 | 3.7K |
| Q1 2018 | share | Decrease | -3.82% | -150 shares | -40K | $81 | 3.77K |
| Q4 2017 | share | Increase | 0.00% | 3.92K shares | 415K | $85.16 | 3.92K |