OCCIDENTAL ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
OCCIDENTAL ASSET 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 | +3.94% | 123 shares | -38K | $83.01 | 3.24K |
| Q2 2022 | share | Increase | +15.49% | 419 shares | 54K | $98.74 | 3.12K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $93.94 | 2.70K | |
| Q4 2021 | share | Decrease | -2.98% | -83 shares | -7K | $94.26 | 2.70K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $94.79 | 2.78K | |
| Q2 2021 | share | Decrease | -51.16% | -2.92K shares | -231K | $97.87 | 2.78K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $86.58 | 5.70K | |
| Q4 2020 | share | Decrease | -2.56% | -150 shares | 34K | $79.7 | 5.70K |
| Q3 2020 | share | Increase | +2.63% | 150 shares | 39K | $71.15 | 5.85K |
| Q2 2020 | share | Increase | +0.30% | 17 shares | -15K | $65.44 | 5.70K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $67.06 | 5.69K | |
| Q4 2019 | share | Increase | +105.38% | 2.92K shares | 274K | $76.74 | 5.69K |
| Q3 2019 | share | Decrease | -9.77% | -300 shares | -31K | $67.55 | 2.77K |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $68.74 | 3.07K | |
| Q1 2019 | share | Decrease | -3.15% | -100 shares | 59K | $76.25 | 3.07K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $56.85 | 3.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $68.36 | 3.17K | |
| Q2 2018 | share | Decrease | -8.64% | -300 shares | -89K | $66.74 | 3.17K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $81 | 3.47K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $85.16 | 3.47K | |
| Q3 2017 | share | Decrease | -10.33% | -400 shares | -70K | $88.57 | 3.47K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $92.83 | 3.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $88.46 | 3.87K | |
| Q4 2016 | share | Decrease | -5.91% | -243 shares | -46K | $71.04 | 3.87K |
| Q3 2016 | share | Decrease | -2.37% | -100 shares | -29K | $74.63 | 4.11K |
| Q2 2016 | share | Increase | +2.78% | 114 shares | 27K | $77.27 | 4.21K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $73.79 | 4.1K |