VAUGHAN DAVID INVESTMENTS LLC/IL – Philip Morris International Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$25.18M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.05% | 3.16K shares | -4.46M | $83.01 | 303.39K |
| Q2 2022 | share | Increase | +2.63% | 7.69K shares | 2.16M | $98.74 | 300.22K |
| Q1 2022 | share | Increase | +1.16% | 3.36K shares | 10K | $93.94 | 292.53K |
| Q4 2021 | share | Increase | +2.07% | 5.87K shares | 617K | $94.26 | 289.16K |
| Q3 2021 | share | Decrease | -0.34% | -980 shares | -1.32M | $94.79 | 283.29K |
| Q2 2021 | share | Increase | +2.01% | 5.61K shares | 3.44M | $97.87 | 284.27K |
| Q1 2021 | share | Increase | +2.03% | 5.53K shares | 2.11M | $86.58 | 278.66K |
| Q4 2020 | share | Increase | +4.97% | 12.94K shares | 3.10M | $79.7 | 273.12K |
| Q3 2020 | share | Increase | +2.12% | 5.39K shares | 1.66M | $71.15 | 260.18K |
| Q2 2020 | share | Increase | +3.66% | 8.98K shares | -83K | $65.44 | 254.78K |
| Q1 2020 | share | Increase | +2.23% | 5.36K shares | -2.52M | $67.06 | 245.79K |
| Q4 2019 | share | Increase | +1.40% | 3.32K shares | 2.45M | $76.74 | 240.43K |
| Q3 2019 | share | Increase | +4.76% | 10.76K shares | 228K | $67.55 | 237.10K |
| Q2 2019 | share | Increase | +2.17% | 4.79K shares | -1.80M | $68.74 | 226.34K |
| Q1 2019 | share | Decrease | -1.00% | -2.23K shares | 4.64M | $76.25 | 221.54K |
| Q4 2018 | share | Decrease | -3.10% | -7.16K shares | -3.89M | $56.85 | 223.78K |
| Q3 2018 | share | Increase | +1.80% | 4.07K shares | 515K | $68.36 | 230.94K |
| Q2 2018 | share | Increase | +3.98% | 8.67K shares | -3.37M | $66.74 | 226.87K |
| Q1 2018 | share | Increase | +1.41% | 3.02K shares | -1.04M | $81 | 218.19K |
| Q4 2017 | share | Increase | +2.99% | 6.25K shares | -460K | $85.16 | 215.16K |
| Q3 2017 | share | Decrease | -7.49% | -16.90K shares | -3.33M | $88.57 | 208.91K |
| Q2 2017 | share | Increase | +0.43% | 969 shares | 1.13M | $92.83 | 225.82K |
| Q1 2017 | share | Increase | +0.51% | 1.14K shares | 4.91M | $88.46 | 224.85K |
| Q4 2016 | share | Increase | +1.42% | 3.12K shares | -978K | $71.04 | 223.71K |
| Q3 2016 | share | Increase | +1.13% | 2.46K shares | -742K | $74.63 | 220.58K |
| Q2 2016 | share | Increase | +0.26% | 576 shares | 844K | $77.27 | 218.12K |
| Q1 2016 | share | Increase | +0.49% | 1.06K shares | 2.31M | $73.79 | 217.54K |