GABLES CAPITAL MANAGEMENT INC. – Philip Morris International Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$319,000
portfolio value
GABLES CAPITAL 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 | 0.00% | 0 shares | -61K | $83.01 | 3.84K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $98.74 | 3.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $93.94 | 3.84K | |
| Q4 2021 | share | Decrease | -2.53% | -100 shares | -9K | $94.26 | 3.84K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $94.79 | 3.94K | |
| Q2 2021 | share | Decrease | -5.96% | -250 shares | 19K | $97.87 | 3.94K |
| Q1 2021 | share | Increase | +2.44% | 100 shares | 33K | $86.58 | 4.19K |
| Q4 2020 | share | Decrease | -2.38% | -100 shares | 24K | $79.7 | 4.09K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $71.15 | 4.19K | |
| Q2 2020 | share | Decrease | -2.26% | -97 shares | -19K | $65.44 | 4.19K |
| Q1 2020 | share | Increase | +2.31% | 97 shares | -43K | $67.06 | 4.29K |
| Q4 2019 | share | Decrease | -2.78% | -120 shares | 27K | $76.74 | 4.19K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $67.55 | 4.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $68.74 | 4.31K | |
| Q1 2019 | share | Increase | +3.48% | 145 shares | 103K | $76.25 | 4.31K |
| Q4 2018 | share | Decrease | -3.36% | -145 shares | -74K | $56.85 | 4.17K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $68.36 | 4.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $66.74 | 4.31K | |
| Q1 2018 | share | Increase | 0.00% | 4.31K shares | 429K | $81 | 4.31K |