STEPHENS INC /AR/ – Philip Morris International Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.16M
portfolio value
STEPHENS INC /AR/ 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 | -3.47% | -1.80K shares | -969K | $83.01 | 50.21K |
| Q2 2022 | share | Decrease | -5.80% | -3.20K shares | -51K | $98.74 | 52.02K |
| Q1 2022 | share | Decrease | -9.70% | -5.93K shares | -622K | $93.94 | 55.22K |
| Q4 2021 | share | Decrease | -29.97% | -26.17K shares | -2.46M | $94.26 | 61.16K |
| Q3 2021 | share | Decrease | -6.30% | -5.87K shares | -959K | $94.79 | 87.33K |
| Q2 2021 | share | Decrease | -1.78% | -1.69K shares | 816K | $97.87 | 93.20K |
| Q1 2021 | share | Decrease | -10.05% | -10.60K shares | -314K | $86.58 | 94.89K |
| Q4 2020 | share | Decrease | -5.22% | -5.80K shares | 388K | $79.7 | 105.50K |
| Q3 2020 | share | Decrease | -3.79% | -4.38K shares | 241K | $71.15 | 111.31K |
| Q2 2020 | share | Decrease | -2.48% | -2.93K shares | -550K | $65.44 | 115.69K |
| Q1 2020 | share | Decrease | -22.36% | -34.16K shares | -4.34M | $67.06 | 118.63K |
| Q4 2019 | share | Decrease | -4.32% | -6.89K shares | 876K | $76.74 | 152.80K |
| Q3 2019 | share | Decrease | -5.96% | -10.11K shares | -1.20M | $67.55 | 159.69K |
| Q2 2019 | share | Decrease | -0.23% | -397 shares | -1.70M | $68.74 | 169.80K |
| Q1 2019 | share | Increase | +11.93% | 18.14K shares | 4.89M | $76.25 | 170.20K |
| Q4 2018 | share | Decrease | -1.50% | -2.31K shares | -2.43M | $56.85 | 152.06K |
| Q3 2018 | share | Increase | +5.93% | 8.64K shares | 822K | $68.36 | 154.37K |
| Q2 2018 | share | Increase | +4.08% | 5.71K shares | -2.15M | $66.74 | 145.73K |
| Q1 2018 | share | Decrease | -6.41% | -9.58K shares | -1.88M | $81 | 140.02K |
| Q4 2017 | share | Decrease | -3.53% | -5.47K shares | -1.41M | $85.16 | 149.60K |
| Q3 2017 | share | Increase | +2.00% | 3.03K shares | -642K | $88.57 | 155.08K |
| Q2 2017 | share | Decrease | -14.41% | -25.60K shares | -2.19M | $92.83 | 152.04K |
| Q1 2017 | share | Increase | +6.49% | 10.83K shares | 4.79M | $88.46 | 177.64K |
| Q4 2016 | share | Increase | +19.87% | 27.64K shares | 1.73M | $71.04 | 166.81K |
| Q3 2016 | share | Increase | +0.05% | 73 shares | -619K | $74.63 | 139.17K |
| Q2 2016 | share | Increase | +2.48% | 3.36K shares | 832K | $77.27 | 139.09K |
| Q1 2016 | share | Increase | +3.50% | 4.58K shares | 1.78M | $73.79 | 135.73K |