DAVENPORT & CO LLC – Philip Morris International Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$93.51M
portfolio value
DAVENPORT & CO LLC 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 | +1.00% | 11.09K shares | -15.75M | $83.01 | 1.11M |
| Q2 2022 | share | Increase | +0.27% | 2.93K shares | 5.58M | $98.74 | 1.10M |
| Q1 2022 | share | Increase | +1.30% | 14.17K shares | 173K | $93.94 | 1.10M |
| Q4 2021 | share | Decrease | -4.52% | -51.53K shares | -4.65M | $94.26 | 1.08M |
| Q3 2021 | share | Increase | +8.29% | 87.38K shares | 3.73M | $94.79 | 1.14M |
| Q2 2021 | share | Increase | +12.18% | 114.39K shares | 21.07M | $97.87 | 1.05M |
| Q1 2021 | share | Decrease | -1.70% | -16.21K shares | 4.24M | $86.58 | 939.29K |
| Q4 2020 | share | Decrease | -5.65% | -57.17K shares | 3.16M | $79.7 | 955.51K |
| Q3 2020 | share | Decrease | -1.17% | -11.97K shares | 4.15M | $71.15 | 1.01M |
| Q2 2020 | share | Increase | +28.27% | 225.80K shares | 13.50M | $65.44 | 1.02M |
| Q1 2020 | share | Decrease | -1.52% | -12.30K shares | -10.73M | $67.06 | 798.85K |
| Q4 2019 | share | Increase | +1.02% | 8.18K shares | 6.38M | $76.74 | 811.15K |
| Q3 2019 | share | Decrease | -1.08% | -8.79K shares | -1.10M | $67.55 | 802.97K |
| Q2 2019 | share | Increase | +0.63% | 5.10K shares | -7.55M | $68.74 | 811.77K |
| Q1 2019 | share | Decrease | -4.74% | -40.11K shares | 14.77M | $76.25 | 806.66K |
| Q4 2018 | share | Increase | +9.53% | 73.67K shares | -6.50M | $56.85 | 846.78K |
| Q3 2018 | share | Increase | +1.23% | 9.37K shares | 1.37M | $68.36 | 773.11K |
| Q2 2018 | share | Increase | +0.16% | 1.21K shares | -14.13M | $66.74 | 763.73K |
| Q1 2018 | share | Decrease | -0.92% | -7.10K shares | -5.51M | $81 | 762.52K |
| Q4 2017 | share | Increase | +20.35% | 130.12K shares | 10.31M | $85.16 | 769.62K |
| Q3 2017 | share | Decrease | -1.06% | -6.87K shares | -4.92M | $88.57 | 639.50K |
| Q2 2017 | share | Decrease | -0.56% | -3.62K shares | 14.70M | $92.83 | 646.38K |
| Q1 2017 | share | Decrease | -0.16% | -1.02K shares | 1.64M | $88.46 | 650.00K |
| Q4 2016 | share | Increase | +0.98% | 6.32K shares | -3.11M | $71.04 | 651.03K |
| Q3 2016 | share | Decrease | -17.05% | -132.56K shares | -16.38M | $74.63 | 644.70K |
| Q2 2016 | share | Decrease | -0.22% | -1.71K shares | 2.63M | $77.27 | 777.27K |
| Q1 2016 | share | Increase | +0.52% | 4.02K shares | 8.29M | $73.79 | 778.98K |