COSTELLO ASSET MANAGEMENT, INC – Philip Morris International Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$235,000
portfolio value
COSTELLO 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 | 0.00% | 0 shares | -44K | $83.01 | 2.83K | |
| Q2 2022 | share | Increase | +0.04% | 1 shares | 13K | $98.74 | 2.83K |
| Q1 2022 | share | Decrease | -27.54% | -1.07K shares | -105K | $93.94 | 2.82K |
| Q4 2021 | share | Decrease | -3.70% | -150 shares | -13K | $94.26 | 3.90K |
| Q3 2021 | share | Increase | +7.99% | 300 shares | 12K | $94.79 | 4.05K |
| Q2 2021 | share | Decrease | -9.63% | -400 shares | 3K | $97.87 | 3.75K |
| Q1 2021 | share | Decrease | -5.68% | -250 shares | 5K | $86.58 | 4.15K |
| Q4 2020 | share | Increase | +12.98% | 506 shares | 72K | $79.7 | 4.40K |
| Q3 2020 | share | Decrease | -6.03% | -250 shares | 1K | $71.15 | 3.89K |
| Q2 2020 | share | Decrease | -68.50% | -9.02K shares | -709K | $65.44 | 4.14K |
| Q3 2019 | share | Decrease | -4.63% | -640 shares | -84K | $67.55 | 13.16K |
| Q2 2019 | share | Decrease | -13.00% | -2.06K shares | -319K | $68.74 | 13.80K |
| Q1 2019 | share | Decrease | -12.96% | -2.36K shares | 186K | $76.25 | 15.87K |
| Q4 2018 | share | Increase | 0.00% | 18.23K shares | 1.21M | $56.85 | 18.23K |