FRANKLIN STREET ADVISORS INC /NC – Philip Morris International Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$829,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -157K | $83.01 | 9.98K | |
| Q2 2022 | share | Increase | +8.31% | 766 shares | 120K | $98.74 | 9.98K |
| Q1 2022 | share | Decrease | -0.17% | -16 shares | -12K | $93.94 | 9.22K |
| Q4 2021 | share | Decrease | -3.23% | -308 shares | -27K | $94.26 | 9.23K |
| Q3 2021 | share | Decrease | -24.62% | -3.11K shares | -350K | $94.79 | 9.54K |
| Q2 2021 | share | Increase | +68.57% | 5.15K shares | 588K | $97.87 | 12.66K |
| Q1 2021 | share | Increase | +1.35% | 100 shares | 53K | $86.58 | 7.51K |
| Q4 2020 | share | Decrease | -34.86% | -3.96K shares | -239K | $79.7 | 7.41K |
| Q3 2020 | share | Increase | +228.59% | 7.91K shares | 610K | $71.15 | 11.37K |
| Q2 2020 | share | Decrease | -15.39% | -630 shares | -56K | $65.44 | 3.46K |
| Q1 2020 | share | Decrease | -39.45% | -2.66K shares | -276K | $67.06 | 4.09K |
| Q4 2019 | share | Decrease | -10.85% | -823 shares | -1K | $76.74 | 6.76K |
| Q3 2019 | share | Decrease | -91.00% | -76.63K shares | -6.03M | $67.55 | 7.58K |
| Q2 2019 | share | Increase | +30.22% | 19.54K shares | 898K | $68.74 | 84.22K |
| Q1 2019 | share | Increase | +15.90% | 8.87K shares | 1.99M | $76.25 | 64.67K |
| Q4 2018 | share | Increase | +775.20% | 49.42K shares | 3.20M | $56.85 | 55.80K |
| Q3 2018 | share | Decrease | -9.89% | -700 shares | -51K | $68.36 | 6.37K |
| Q2 2018 | share | Decrease | -6.97% | -530 shares | -185K | $66.74 | 7.07K |
| Q1 2018 | share | Increase | +5.70% | 410 shares | -4K | $81 | 7.60K |
| Q4 2017 | share | Increase | +2.09% | 147 shares | -23K | $85.16 | 7.19K |
| Q3 2017 | share | Increase | +3.45% | 235 shares | -17K | $88.57 | 7.04K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $92.83 | 6.81K | |
| Q1 2017 | share | Increase | +0.71% | 48 shares | 150K | $88.46 | 6.81K |
| Q4 2016 | share | Decrease | -1.69% | -116 shares | -50K | $71.04 | 6.76K |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $74.63 | 6.88K | |
| Q2 2016 | share | Increase | +4.56% | 300 shares | 54K | $77.27 | 6.88K |
| Q1 2016 | share | Decrease | -2.73% | -185 shares | 51K | $73.79 | 6.58K |