ZWJ INVESTMENT COUNSEL INC – Philip Morris International Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$403,000
portfolio value
ZWJ INVESTMENT COUNSEL 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 | Decrease | -8.91% | -475 shares | -123K | $83.01 | 4.85K |
| Q2 2022 | share | Increase | +3.90% | 200 shares | 44K | $98.74 | 5.33K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $93.94 | 5.13K | |
| Q4 2021 | share | Increase | +10.20% | 475 shares | 46K | $94.26 | 5.13K |
| Q3 2021 | share | Decrease | -5.44% | -268 shares | -47K | $94.79 | 4.65K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $97.87 | 4.92K | |
| Q1 2021 | share | Decrease | -7.51% | -400 shares | -4K | $86.58 | 4.92K |
| Q4 2020 | share | Increase | +6.35% | 318 shares | 66K | $79.7 | 5.32K |
| Q3 2020 | share | Decrease | -9.08% | -500 shares | -11K | $71.15 | 5.00K |
| Q2 2020 | share | Decrease | -90.06% | -49.86K shares | -3.65M | $65.44 | 5.50K |
| Q1 2020 | share | Decrease | -0.41% | -230 shares | -691K | $67.06 | 55.37K |
| Q4 2019 | share | Increase | +410.77% | 44.71K shares | 3.90M | $76.74 | 55.60K |
| Q3 2019 | share | Decrease | -39.98% | -7.25K shares | -597K | $67.55 | 10.88K |
| Q2 2019 | share | Increase | +66.17% | 7.22K shares | 459K | $68.74 | 18.13K |
| Q1 2019 | share | Decrease | -0.17% | -19 shares | 235K | $76.25 | 10.91K |
| Q4 2018 | share | Decrease | -0.52% | -57 shares | -166K | $56.85 | 10.93K |
| Q3 2018 | share | Decrease | -0.30% | -33 shares | 6K | $68.36 | 10.99K |
| Q2 2018 | share | Decrease | -12.79% | -1.61K shares | -366K | $66.74 | 11.02K |
| Q1 2018 | share | Increase | +1.01% | 126 shares | -66K | $81 | 12.64K |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $85.16 | 12.51K | |
| Q3 2017 | share | Increase | +0.62% | 77 shares | -72K | $88.57 | 12.51K |
| Q2 2017 | share | Decrease | -7.64% | -1.02K shares | -59K | $92.83 | 12.43K |
| Q1 2017 | share | Increase | +5.36% | 685 shares | 350K | $88.46 | 13.46K |
| Q4 2016 | share | Increase | +5.77% | 697 shares | -5K | $71.04 | 12.78K |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $74.63 | 12.08K | |
| Q2 2016 | share | Decrease | -5.65% | -723 shares | -27K | $77.27 | 12.08K |
| Q1 2016 | share | Increase | +0.98% | 124 shares | 141K | $73.79 | 12.80K |