PARK AVENUE SECURITIES LLC – Philip Morris International Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$7.79M
portfolio value
PARK AVENUE SECURITIES 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 | +8.26% | 7.16K shares | -770K | $83.01 | 93.93K |
| Q2 2022 | share | Increase | +10.01% | 7.89K shares | 1.15M | $98.74 | 86.76K |
| Q1 2022 | share | Increase | +12.62% | 8.84K shares | 756K | $93.94 | 78.87K |
| Q4 2021 | share | Increase | +9.18% | 5.88K shares | 573K | $94.26 | 70.02K |
| Q3 2021 | share | Increase | +12.29% | 7.02K shares | 419K | $94.79 | 64.14K |
| Q2 2021 | share | Increase | +7.71% | 4.09K shares | 955K | $97.87 | 57.12K |
| Q1 2021 | share | Increase | +14.75% | 6.81K shares | 880K | $86.58 | 53.02K |
| Q4 2020 | share | Increase | +6.69% | 2.89K shares | 578K | $79.7 | 46.21K |
| Q3 2020 | share | Increase | +11.31% | 4.40K shares | 522K | $71.15 | 43.31K |
| Q2 2020 | share | Increase | 0.00% | 38.91K shares | 2.72M | $65.44 | 38.91K |
| Q1 2020 | share | Decrease | -100.00% | -28.79K shares | -2.45M | $67.06 | 0 |
| Q4 2019 | share | Increase | +12.66% | 3.23K shares | 510K | $76.74 | 28.79K |
| Q3 2019 | share | Increase | 0.00% | 25.55K shares | 1.94M | $67.55 | 25.55K |
| Q2 2019 | share | Decrease | -100.00% | -22.26K shares | -1.96M | $68.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 22.26K shares | 1.96M | $76.25 | 22.26K |
| Q3 2017 | share | Decrease | -100.00% | -6.93K shares | -784K | $88.57 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.93K shares | 784K | $92.83 | 6.93K |
| Q2 2016 | share | Increase | +28.19% | 738 shares | 79K | $77.27 | 3.35K |
| Q1 2016 | share | Increase | 0.00% | 2.61K shares | 261K | $73.79 | 2.61K |