FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Philip Morris International Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$31.38M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +1.94% | 7.20K shares | -5.23M | $83.01 | 378.03K |
| Q2 2022 | share | Increase | +0.32% | 1.19K shares | 1.89M | $98.74 | 370.83K |
| Q1 2022 | share | Decrease | -0.09% | -321 shares | -423K | $93.94 | 369.63K |
| Q4 2021 | share | Decrease | -1.69% | -6.36K shares | -525K | $94.26 | 369.95K |
| Q3 2021 | share | Increase | +2.90% | 10.62K shares | -573K | $94.79 | 376.31K |
| Q2 2021 | share | Decrease | -6.91% | -27.15K shares | 1.38M | $97.87 | 365.69K |
| Q1 2021 | share | Decrease | -34.88% | -210.45K shares | -15.08M | $86.58 | 392.85K |
| Q4 2020 | share | Decrease | -16.94% | -123.01K shares | -4.52M | $79.7 | 603.3K |
| Q3 2020 | share | Increase | +1.45% | 10.39K shares | 4.31M | $71.15 | 726.31K |
| Q2 2020 | share | Decrease | -0.22% | -1.58K shares | -2.19M | $65.44 | 715.91K |
| Q1 2020 | share | Increase | +54.50% | 253.10K shares | 12.83M | $67.06 | 717.50K |
| Q4 2019 | share | Increase | +2346.92% | 445.42K shares | 38.07M | $76.74 | 464.4K |
| Q3 2019 | share | Decrease | -0.18% | -34 shares | -52K | $67.55 | 18.97K |
| Q2 2019 | share | Decrease | -1.86% | -361 shares | -219K | $68.74 | 19.01K |
| Q1 2019 | share | Decrease | -2.53% | -503 shares | 385K | $76.25 | 19.37K |
| Q4 2018 | share | Decrease | -30.19% | -8.59K shares | -995K | $56.85 | 19.87K |
| Q3 2018 | share | Decrease | -87.99% | -208.71K shares | -16.82M | $68.36 | 28.47K |
| Q2 2018 | share | Decrease | -3.89% | -9.59K shares | -5.38M | $66.74 | 237.18K |
| Q1 2018 | share | Decrease | -16.81% | -49.87K shares | -6.81M | $81 | 246.78K |
| Q4 2017 | share | Decrease | -4.41% | -13.69K shares | -3.11M | $85.16 | 296.65K |
| Q3 2017 | share | Decrease | -1.09% | -3.41K shares | -2.4M | $88.57 | 310.35K |
| Q2 2017 | share | Increase | +0.44% | 1.37K shares | 1.58M | $92.83 | 313.77K |
| Q1 2017 | share | Increase | +22.37% | 57.11K shares | 11.91M | $88.46 | 312.39K |
| Q4 2016 | share | Decrease | -22.91% | -75.86K shares | -8.83M | $71.04 | 255.28K |
| Q3 2016 | share | Decrease | -5.30% | -18.53K shares | -3.37M | $74.63 | 331.14K |
| Q2 2016 | share | Increase | +34.84% | 90.35K shares | 10.12M | $77.27 | 349.68K |
| Q1 2016 | share | Increase | +2.76% | 6.97K shares | 3.25M | $73.79 | 259.32K |