SMITH SHELLNUT WILSON LLC /ADV – Philip Morris International Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$527,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | 0.00% | 0 shares | -100K | $83.01 | 6.35K | |
| Q2 2022 | share | 0.00% | 0 shares | 30K | $98.74 | 6.35K | |
| Q1 2022 | share | Decrease | -5.52% | -371 shares | -42K | $93.94 | 6.35K |
| Q4 2021 | share | Increase | +0.75% | 50 shares | 6K | $94.26 | 6.72K |
| Q3 2021 | share | Increase | +6.38% | 400 shares | 11K | $94.79 | 6.67K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $97.87 | 6.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $86.58 | 6.27K | |
| Q4 2020 | share | Decrease | -20.86% | -1.65K shares | -76K | $79.7 | 6.27K |
| Q3 2020 | share | Decrease | -1.77% | -143 shares | 30K | $71.15 | 7.92K |
| Q2 2020 | share | 0.00% | 0 shares | -24K | $65.44 | 8.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $67.06 | 8.07K | |
| Q4 2019 | share | Increase | +37.01% | 2.18K shares | 240K | $76.74 | 8.07K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $67.55 | 5.89K | |
| Q2 2019 | share | Increase | +1.17% | 68 shares | 74K | $68.74 | 5.89K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $76.25 | 5.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $56.85 | 5.82K | |
| Q3 2018 | share | 0.00% | 0 shares | -104K | $68.36 | 5.82K | |
| Q1 2018 | share | Increase | +7.77% | 420 shares | 8K | $81 | 5.82K |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $85.16 | 5.40K | |
| Q3 2017 | share | Decrease | -3.55% | -199 shares | 30K | $88.57 | 5.40K |
| Q2 2017 | share | Decrease | -2.98% | -172 shares | -82K | $92.83 | 5.60K |
| Q1 2017 | share | Increase | +1.26% | 72 shares | 130K | $88.46 | 5.77K |
| Q4 2016 | share | Increase | 0.00% | 5.70K shares | 522K | $71.04 | 5.70K |