WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Philip Morris International Inc. Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$600,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | -114K | $83.01 | 7.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $98.74 | 7.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $93.94 | 7.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $94.26 | 7.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $94.79 | 7.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $97.87 | 7.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $86.58 | 7.23K | |
| Q4 2020 | share | Decrease | -0.37% | -27 shares | 54K | $79.7 | 7.23K |
| Q3 2020 | share | Increase | +0.37% | 27 shares | 38K | $71.15 | 7.26K |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $65.44 | 7.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $67.06 | 7.23K | |
| Q4 2019 | share | Decrease | -1.36% | -100 shares | 59K | $76.74 | 7.23K |
| Q3 2019 | share | Increase | +38.98% | 2.05K shares | 143K | $67.55 | 7.33K |
| Q2 2019 | share | 0.00% | 0 shares | -52K | $68.74 | 5.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $76.25 | 5.27K | |
| Q4 2018 | share | Decrease | -27.90% | -2.04K shares | -244K | $56.85 | 5.27K |
| Q3 2018 | share | Increase | +0.21% | 15 shares | 6.27K | $68.36 | 7.31K |
| Q2 2018 | share | Decrease | -8.00% | -635 shares | -199.27K | $66.74 | 7.30K |
| Q1 2018 | share | 0.00% | 0 shares | -50K | $81 | 7.93K | |
| Q4 2017 | share | Increase | 0.00% | 7.93K shares | 839K | $85.16 | 7.93K |