WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Philip Morris International Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | +0.03% | 5 shares | -305K | $83.01 | 19.38K |
| Q2 2022 | share | Increase | +6.96% | 1.26K shares | 120K | $98.74 | 19.38K |
| Q1 2022 | share | Increase | +51.61% | 6.16K shares | 659K | $93.94 | 18.12K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 2K | $94.26 | 11.95K |
| Q3 2021 | share | Decrease | -2.18% | -266 shares | -78K | $94.79 | 11.95K |
| Q2 2021 | share | Decrease | -4.04% | -515 shares | 81K | $97.87 | 12.21K |
| Q1 2021 | share | Decrease | -1.22% | -157 shares | 63K | $86.58 | 12.73K |
| Q4 2020 | share | Decrease | -0.86% | -112 shares | 92K | $79.7 | 12.88K |
| Q3 2020 | share | Decrease | -6.86% | -958 shares | -3K | $71.15 | 13.00K |
| Q2 2020 | share | Decrease | -4.17% | -607 shares | -85K | $65.44 | 13.95K |
| Q1 2020 | share | Decrease | -28.52% | -5.81K shares | -671K | $67.06 | 14.56K |
| Q4 2019 | share | Decrease | -4.35% | -926 shares | 116K | $76.74 | 20.37K |
| Q3 2019 | share | Decrease | -1.78% | -387 shares | -85K | $67.55 | 21.30K |
| Q2 2019 | share | Decrease | -0.38% | -82 shares | -221K | $68.74 | 21.69K |
| Q1 2019 | share | Increase | +42.57% | 6.50K shares | 905K | $76.25 | 21.77K |
| Q4 2018 | share | Decrease | -9.12% | -1.53K shares | -351K | $56.85 | 15.27K |
| Q3 2018 | share | Increase | +1.47% | 244 shares | 33K | $68.36 | 16.80K |
| Q2 2018 | share | Decrease | -2.55% | -434 shares | -352K | $66.74 | 16.55K |
| Q1 2018 | share | Increase | +8.23% | 1.29K shares | 30K | $81 | 16.99K |
| Q4 2017 | share | Increase | +7.33% | 1.07K shares | 35K | $85.16 | 15.70K |
| Q3 2017 | share | Increase | +0.99% | 143 shares | -77K | $88.57 | 14.62K |
| Q2 2017 | share | Increase | +0.35% | 51 shares | 71K | $92.83 | 14.48K |
| Q1 2017 | share | Decrease | -8.06% | -1.26K shares | 194K | $88.46 | 14.43K |
| Q4 2016 | share | Increase | +9.81% | 1.40K shares | 46K | $71.04 | 15.7K |
| Q3 2016 | share | Decrease | -0.58% | -83 shares | -73K | $74.63 | 14.29K |
| Q2 2016 | share | Decrease | -2.00% | -294 shares | 23K | $77.27 | 14.38K |
| Q1 2016 | share | Decrease | -6.10% | -953 shares | 66K | $73.79 | 14.67K |