ICON ADVISERS INC/CO – Philip Morris International Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO 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 | Decrease | -100.00% | -7.2K shares | -711K | $83.01 | 0 |
| Q2 2022 | share | Decrease | -52.00% | -7.8K shares | -698K | $98.74 | 7.2K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $93.94 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $94.26 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $94.79 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $97.87 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $86.58 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $79.7 | 15K | |
| Q3 2020 | share | Decrease | -7.41% | -1.2K shares | -10K | $71.15 | 15K |
| Q2 2020 | share | Decrease | -1.82% | -300 shares | -69K | $65.44 | 16.2K |
| Q1 2020 | share | Decrease | -5.71% | -1K shares | -285K | $67.06 | 16.5K |
| Q4 2019 | share | Decrease | -27.69% | -6.7K shares | -349K | $76.74 | 17.5K |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $67.55 | 24.2K | |
| Q2 2019 | share | Increase | +1.26% | 300 shares | -213K | $68.74 | 24.2K |
| Q1 2019 | share | Decrease | -3.63% | -900 shares | 457K | $76.25 | 23.9K |
| Q4 2018 | share | Increase | +7.36% | 1.7K shares | -228K | $56.85 | 24.8K |
| Q3 2018 | share | Increase | +250.00% | 16.5K shares | 1.35M | $68.36 | 23.1K |
| Q2 2018 | share | 0.00% | 0 shares | -123K | $66.74 | 6.6K | |
| Q1 2018 | share | Decrease | -69.86% | -15.3K shares | -1.65M | $81 | 6.6K |
| Q4 2017 | share | Increase | +128.13% | 12.3K shares | 1.24M | $85.16 | 21.9K |
| Q3 2017 | share | Increase | +35.21% | 2.5K shares | 232K | $88.57 | 9.6K |
| Q2 2017 | share | Decrease | -31.07% | -3.2K shares | -329K | $92.83 | 7.1K |
| Q1 2017 | share | Decrease | -56.54% | -13.4K shares | -1.00M | $88.46 | 10.3K |
| Q4 2016 | share | Increase | +76.87% | 10.3K shares | 865K | $71.04 | 23.7K |
| Q3 2016 | share | 0.00% | 0 shares | -60K | $74.63 | 13.4K | |
| Q2 2016 | share | Increase | 0.00% | 13.4K shares | 1.36M | $77.27 | 13.4K |