CAPITAL ADVISORS INC/OK – Philip Morris International Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$556,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | +6.05% | 372 shares | -51K | $83.01 | 6.52K |
| Q2 2022 | share | Decrease | -3.83% | -245 shares | 6K | $98.74 | 6.15K |
| Q1 2022 | share | Decrease | -12.12% | -882 shares | -90K | $93.94 | 6.39K |
| Q4 2021 | share | Increase | +6.03% | 414 shares | 40K | $94.26 | 7.27K |
| Q3 2021 | share | Decrease | -5.09% | -368 shares | -66K | $94.79 | 6.86K |
| Q2 2021 | share | Decrease | -1.09% | -80 shares | 68K | $97.87 | 7.23K |
| Q1 2021 | share | Increase | +0.26% | 19 shares | 45K | $86.58 | 7.31K |
| Q4 2020 | share | Decrease | -9.21% | -740 shares | 2K | $79.7 | 7.29K |
| Q3 2020 | share | Increase | +18.94% | 1.27K shares | 81K | $71.15 | 8.03K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $65.44 | 6.75K | |
| Q1 2020 | share | Decrease | -2.23% | -154 shares | -95K | $67.06 | 6.75K |
| Q4 2019 | share | Decrease | -1.48% | -104 shares | 37K | $76.74 | 6.90K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $67.55 | 7.01K | |
| Q2 2019 | share | Increase | 0.00% | 7.01K shares | 551K | $68.74 | 7.01K |
| Q1 2019 | share | Decrease | -100.00% | -7.1K shares | -474K | $76.25 | 0 |
| Q4 2018 | share | Increase | +1.25% | 88 shares | -98K | $56.85 | 7.1K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $68.36 | 7.01K | |
| Q2 2018 | share | Decrease | -1.41% | -100 shares | -141K | $66.74 | 7.01K |
| Q1 2018 | share | Decrease | -38.47% | -4.44K shares | -514K | $81 | 7.11K |
| Q4 2017 | share | Decrease | -17.78% | -2.5K shares | -340K | $85.16 | 11.55K |
| Q3 2017 | share | Decrease | -0.80% | -113 shares | -103K | $88.57 | 14.05K |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $92.83 | 14.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 303K | $88.46 | 14.17K | |
| Q4 2016 | share | Increase | +0.80% | 113 shares | -69.71K | $71.04 | 14.17K |
| Q3 2016 | share | Decrease | -3.16% | -459 shares | -109.95K | $74.63 | 14.05K |
| Q2 2016 | share | 0.00% | 0 shares | 52.40K | $77.27 | 14.51K | |
| Q1 2016 | share | Increase | +31.28% | 3.45K shares | 452.15K | $73.79 | 14.51K |