WINTRUST INVESTMENTS LLC – Philip Morris International Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$524,000
portfolio value
WINTRUST INVESTMENTS 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 | -11.29% | -803 shares | -178K | $83.01 | 6.30K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | 34K | $98.74 | 7.11K |
| Q1 2022 | share | Decrease | -3.28% | -241 shares | -30K | $93.94 | 7.10K |
| Q4 2021 | share | Decrease | -1.47% | -110 shares | -9K | $94.26 | 7.35K |
| Q3 2021 | share | Decrease | -3.73% | -289 shares | -61K | $94.79 | 7.46K |
| Q2 2021 | share | Decrease | -23.79% | -2.41K shares | -134K | $97.87 | 7.74K |
| Q1 2021 | share | Increase | 0.00% | 10.16K shares | 902K | $86.58 | 10.16K |
| Q4 2020 | share | Decrease | -100.00% | -14.79K shares | -1.10M | $79.7 | 0 |
| Q3 2020 | share | Decrease | -0.45% | -67 shares | 68K | $71.15 | 14.79K |
| Q2 2020 | share | Decrease | -14.69% | -2.55K shares | -230K | $65.44 | 14.85K |
| Q1 2020 | share | Increase | +3.29% | 555 shares | -164K | $67.06 | 17.41K |
| Q4 2019 | share | Decrease | -2.53% | -438 shares | 122K | $76.74 | 16.86K |
| Q3 2019 | share | Decrease | -17.03% | -3.55K shares | -324K | $67.55 | 17.29K |
| Q2 2019 | share | Decrease | -0.99% | -209 shares | -224K | $68.74 | 20.84K |
| Q1 2019 | share | Increase | +45.55% | 6.59K shares | 895K | $76.25 | 21.05K |
| Q4 2018 | share | Decrease | -3.68% | -553 shares | -259K | $56.85 | 14.46K |
| Q3 2018 | share | Increase | 0.00% | 15.02K shares | 1.22M | $68.36 | 15.02K |
| Q2 2018 | share | Increase | +128.31% | 7.66K shares | 507K | $66.74 | 13.63K |
| Q1 2018 | share | Decrease | -53.89% | -6.98K shares | -775K | $81 | 5.97K |
| Q4 2017 | share | Decrease | -1.30% | -171 shares | -88K | $85.16 | 12.95K |
| Q3 2017 | share | Decrease | -1.89% | -253 shares | -115K | $88.57 | 13.12K |
| Q2 2017 | share | Decrease | -6.58% | -943 shares | -45K | $92.83 | 13.38K |
| Q1 2017 | share | Increase | +28.10% | 3.14K shares | 594K | $88.46 | 14.32K |
| Q4 2016 | share | Increase | +167.38% | 7K shares | 616K | $71.04 | 11.18K |
| Q3 2016 | share | Decrease | -36.58% | -2.41K shares | 336K | $74.63 | 4.18K |
| Q2 2016 | share | Increase | 0.00% | 6.59K shares | 71K | $77.27 | 6.59K |