VALLEY NATIONAL ADVISERS INC – Philip Morris International Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$622,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | Increase | +1.46% | 104 shares | -53K | $83.01 | 7.20K |
| Q2 2022 | share | Increase | +0.61% | 43 shares | 12K | $98.74 | 7.10K |
| Q1 2022 | share | Increase | +0.60% | 42 shares | -4K | $93.94 | 7.06K |
| Q4 2021 | share | Increase | +0.75% | 52 shares | 7K | $94.26 | 7.01K |
| Q3 2021 | share | Decrease | -4.48% | -327 shares | -63K | $94.79 | 6.96K |
| Q2 2021 | share | Increase | +0.66% | 48 shares | 80K | $97.87 | 7.29K |
| Q1 2021 | share | Decrease | -1.02% | -75 shares | 37K | $86.58 | 7.24K |
| Q4 2020 | share | Increase | +0.77% | 56 shares | 61K | $79.7 | 7.32K |
| Q3 2020 | share | Increase | +0.82% | 59 shares | 40K | $71.15 | 7.26K |
| Q2 2020 | share | Decrease | -13.10% | -1.08K shares | -100K | $65.44 | 7.20K |
| Q1 2020 | share | Increase | +2.80% | 226 shares | -81K | $67.06 | 8.29K |
| Q4 2019 | share | Decrease | -0.80% | -65 shares | 69K | $76.74 | 8.06K |
| Q3 2019 | share | Increase | +8.46% | 634 shares | 28K | $67.55 | 8.13K |
| Q2 2019 | share | Increase | +0.29% | 22 shares | -72K | $68.74 | 7.49K |
| Q1 2019 | share | Increase | +0.78% | 58 shares | 166K | $76.25 | 7.47K |
| Q4 2018 | share | Decrease | -4.06% | -314 shares | -135K | $56.85 | 7.41K |
| Q3 2018 | share | Decrease | -2.46% | -195 shares | -10K | $68.36 | 7.73K |
| Q2 2018 | share | Increase | +9.48% | 686 shares | -80K | $66.74 | 7.92K |
| Q1 2018 | share | Decrease | -3.75% | -282 shares | -75K | $81 | 7.23K |
| Q4 2017 | share | Decrease | -0.54% | -41 shares | -44K | $85.16 | 7.52K |
| Q3 2017 | share | Decrease | -1.27% | -97 shares | -61K | $88.57 | 7.56K |
| Q2 2017 | share | Decrease | -33.98% | -3.94K shares | -410K | $92.83 | 7.65K |
| Q1 2017 | share | Decrease | -17.83% | -2.51K shares | 18K | $88.46 | 11.60K |
| Q4 2016 | share | Increase | +0.04% | 6 shares | -80K | $71.04 | 14.11K |
| Q3 2016 | share | Decrease | -0.40% | -57 shares | -69K | $74.63 | 14.11K |
| Q2 2016 | share | Increase | +3.73% | 509 shares | 101K | $77.27 | 14.17K |
| Q1 2016 | share | Increase | +10.20% | 1.26K shares | 250K | $73.79 | 13.66K |