DOLIVER ADVISORS, LP – Philip Morris International Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$2.22M
portfolio value
DOLIVER ADVISORS, LP 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 | +10.32% | 2.50K shares | -174K | $83.01 | 26.79K |
| Q2 2022 | share | Decrease | -14.37% | -4.07K shares | -266K | $98.74 | 24.28K |
| Q1 2022 | share | Decrease | -1.08% | -310 shares | -306K | $93.94 | 28.36K |
| Q4 2021 | share | Decrease | -4.88% | -1.47K shares | 113K | $94.26 | 28.67K |
| Q3 2021 | share | Decrease | -2.35% | -725 shares | -202K | $94.79 | 30.14K |
| Q2 2021 | share | Decrease | -0.77% | -240 shares | 299K | $97.87 | 30.86K |
| Q1 2021 | share | Increase | +4.62% | 1.37K shares | 299K | $86.58 | 31.10K |
| Q4 2020 | share | Increase | +7.23% | 2.00K shares | 382K | $79.7 | 29.73K |
| Q3 2020 | share | Increase | +2.89% | 780 shares | 191K | $71.15 | 27.72K |
| Q2 2020 | share | Increase | +11.02% | 2.67K shares | 70K | $65.44 | 26.94K |
| Q1 2020 | share | Decrease | -9.50% | -2.54K shares | -464K | $67.06 | 24.27K |
| Q4 2019 | share | Decrease | -14.24% | -4.45K shares | -167K | $76.74 | 26.81K |
| Q3 2019 | share | Decrease | -33.83% | -15.99K shares | -1.26M | $67.55 | 31.27K |
| Q2 2019 | share | Decrease | -1.16% | -554 shares | -515K | $68.74 | 47.26K |
| Q2 2019 | put | Decrease | -100.00% | -1K shares | -2K | $68.74 | 0 |
| Q1 2019 | share | Increase | +13.18% | 5.56K shares | 1.40M | $76.25 | 47.81K |
| Q1 2019 | put | Increase | 0.00% | 1K shares | 2K | $76.25 | 1K |
| Q4 2018 | share | Increase | +30.68% | 9.91K shares | 184K | $56.85 | 42.24K |
| Q3 2018 | share | Increase | +4.19% | 1.30K shares | 131K | $68.36 | 32.32K |
| Q2 2018 | share | Increase | +1.18% | 362 shares | -543K | $66.74 | 31.02K |
| Q1 2018 | share | 0.00% | 0 shares | -192K | $81 | 30.66K | |
| Q4 2017 | share | Increase | +3.06% | 910 shares | -63K | $85.16 | 30.66K |
| Q3 2017 | share | Increase | +8.15% | 2.24K shares | 72K | $88.57 | 29.75K |
| Q2 2017 | share | Increase | 0.00% | 27.51K shares | 3.23M | $92.83 | 27.51K |