JONES FINANCIAL COMPANIES LLLP – Philip Morris International Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.55M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -3.09% | -982 shares | -581K | $83.01 | 30.76K |
| Q2 2022 | share | Decrease | -6.03% | -2.03K shares | -39K | $98.74 | 31.74K |
| Q1 2022 | share | Decrease | -10.16% | -3.82K shares | -399K | $93.94 | 33.78K |
| Q4 2021 | share | Decrease | -0.92% | -349 shares | -25K | $94.26 | 37.61K |
| Q3 2021 | share | Decrease | -5.95% | -2.4K shares | -402K | $94.79 | 37.95K |
| Q2 2021 | share | Decrease | -9.03% | -4.00K shares | 63K | $97.87 | 40.35K |
| Q1 2021 | share | Decrease | -36.31% | -25.29K shares | -1.83M | $86.58 | 44.36K |
| Q4 2020 | share | Decrease | -9.01% | -6.89K shares | 26K | $79.7 | 69.65K |
| Q3 2020 | share | Decrease | -12.03% | -10.46K shares | -356K | $71.15 | 76.55K |
| Q2 2020 | share | Increase | +5.90% | 4.84K shares | 101K | $65.44 | 87.02K |
| Q1 2020 | share | Increase | +23.77% | 15.78K shares | 347K | $67.06 | 82.17K |
| Q4 2019 | share | Increase | +20.10% | 11.11K shares | 1.45M | $76.74 | 66.39K |
| Q3 2019 | share | Increase | +0.10% | 57 shares | -140K | $67.55 | 55.28K |
| Q2 2019 | share | Increase | +6.67% | 3.45K shares | -239K | $68.74 | 55.22K |
| Q1 2019 | share | Increase | +6.52% | 3.16K shares | 1.33M | $76.25 | 51.77K |
| Q4 2018 | share | Increase | +35.80% | 12.81K shares | 327K | $56.85 | 48.60K |
| Q3 2018 | share | Increase | +1.77% | 621 shares | 79K | $68.36 | 35.79K |
| Q2 2018 | share | Decrease | -10.66% | -4.19K shares | -1.07M | $66.74 | 35.17K |
| Q1 2018 | share | Decrease | -14.55% | -6.70K shares | -954K | $81 | 39.36K |
| Q4 2017 | share | Decrease | -2.44% | -1.15K shares | -375K | $85.16 | 46.06K |
| Q3 2017 | share | Decrease | -17.82% | -10.23K shares | -1.50M | $88.57 | 47.22K |
| Q2 2017 | share | Decrease | -6.08% | -3.71K shares | -159K | $92.83 | 57.45K |
| Q1 2017 | share | Decrease | -5.47% | -3.54K shares | 986K | $88.46 | 61.17K |
| Q4 2016 | share | Increase | +13.44% | 7.66K shares | 374K | $71.04 | 64.71K |
| Q3 2016 | share | Increase | +3.21% | 1.77K shares | -76K | $74.63 | 57.05K |
| Q2 2016 | share | Decrease | -0.69% | -385 shares | 162K | $77.27 | 55.27K |
| Q1 2016 | share | Decrease | -8.60% | -5.24K shares | 107K | $73.79 | 55.66K |