DELTA INVESTMENT MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$415,000
portfolio value
DELTA INVESTMENT 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 | +0.04% | 2 shares | -79K | $83.01 | 5.00K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | 25K | $98.74 | 5K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -6K | $93.94 | 4.99K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 2K | $94.26 | 4.99K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -22K | $94.79 | 4.99K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $97.87 | 4.99K | |
| Q1 2021 | share | Increase | +2.72% | 132 shares | 41K | $86.58 | 4.99K |
| Q4 2020 | share | Decrease | -27.42% | -1.83K shares | -100K | $79.7 | 4.86K |
| Q3 2020 | share | Increase | +38.29% | 1.85K shares | 163K | $71.15 | 6.69K |
| Q2 2020 | share | Decrease | -0.43% | -21 shares | -15K | $65.44 | 4.84K |
| Q1 2020 | share | Decrease | -9.74% | -525 shares | -104K | $67.06 | 4.86K |
| Q4 2019 | share | Increase | 0.00% | 5.38K shares | 458K | $76.74 | 5.38K |