D.B. ROOT & COMPANY, LLC – Philip Morris International Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$200,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -2.89% | -72 shares | -45K | $83.01 | 2.41K |
| Q2 2022 | share | Decrease | -0.92% | -23 shares | 10K | $98.74 | 2.48K |
| Q1 2022 | share | Decrease | -4.85% | -128 shares | -15K | $93.94 | 2.51K |
| Q4 2021 | share | Decrease | -0.38% | -10 shares | -1K | $94.26 | 2.63K |
| Q3 2021 | share | Decrease | -11.61% | -348 shares | -46K | $94.79 | 2.64K |
| Q2 2021 | share | Decrease | -1.48% | -45 shares | 28K | $97.87 | 2.99K |
| Q1 2021 | share | Decrease | -15.78% | -570 shares | -30K | $86.58 | 3.04K |
| Q4 2020 | share | Decrease | -69.52% | -8.23K shares | -589K | $79.7 | 3.61K |
| Q3 2020 | share | Decrease | -3.63% | -446 shares | 27K | $71.15 | 11.84K |
| Q2 2020 | share | Decrease | -1.90% | -238 shares | -53K | $65.44 | 12.29K |
| Q1 2020 | share | Increase | +4.78% | 572 shares | -103K | $67.06 | 12.53K |
| Q4 2019 | share | Decrease | -6.31% | -806 shares | 48K | $76.74 | 11.96K |
| Q3 2019 | share | Decrease | -2.37% | -310 shares | -57K | $67.55 | 12.76K |
| Q2 2019 | share | Decrease | -4.53% | -621 shares | -185K | $68.74 | 13.07K |
| Q1 2019 | share | Increase | +7.83% | 995 shares | 363K | $76.25 | 13.69K |
| Q4 2018 | share | Increase | +7.01% | 832 shares | -120K | $56.85 | 12.70K |
| Q3 2018 | share | Increase | +6.27% | 700 shares | 66K | $68.36 | 11.87K |
| Q2 2018 | share | Increase | +6.99% | 730 shares | -136K | $66.74 | 11.17K |
| Q1 2018 | share | Increase | +15.14% | 1.37K shares | 80K | $81 | 10.44K |
| Q4 2017 | share | Increase | 0.00% | 9.06K shares | 958K | $85.16 | 9.06K |