D.A. DAVIDSON & CO. – Philip Morris International Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.82M
portfolio value
D.A. DAVIDSON & 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 | Increase | +1.74% | 1.61K shares | -1.29M | $83.01 | 93.95K |
| Q2 2022 | share | Increase | +6.57% | 5.69K shares | 978K | $98.74 | 92.34K |
| Q1 2022 | share | Increase | +9.78% | 7.71K shares | 647K | $93.94 | 86.64K |
| Q4 2021 | share | Increase | +3.22% | 2.46K shares | 245K | $94.26 | 78.93K |
| Q3 2021 | share | Increase | +5.22% | 3.79K shares | 45K | $94.79 | 76.46K |
| Q2 2021 | share | Decrease | -1.77% | -1.30K shares | 638K | $97.87 | 72.67K |
| Q1 2021 | share | Increase | +21.88% | 13.28K shares | 1.54M | $86.58 | 73.98K |
| Q4 2020 | share | Decrease | -1.32% | -811 shares | 403K | $79.7 | 60.70K |
| Q3 2020 | share | Increase | +1.32% | 800 shares | 359K | $71.15 | 61.51K |
| Q2 2020 | share | Decrease | -17.79% | -13.13K shares | -1.13M | $65.44 | 60.71K |
| Q1 2020 | share | Increase | +2.51% | 1.80K shares | -746K | $67.06 | 73.84K |
| Q4 2019 | share | Increase | +1.25% | 891 shares | 729K | $76.74 | 72.04K |
| Q3 2019 | share | Increase | +6.65% | 4.43K shares | 163K | $67.55 | 71.15K |
| Q2 2019 | share | Increase | +3.13% | 2.02K shares | -391K | $68.74 | 66.71K |
| Q1 2019 | share | Increase | +0.75% | 484 shares | 1.34M | $76.25 | 64.69K |
| Q4 2018 | share | Increase | +4.76% | 2.91K shares | -711K | $56.85 | 64.20K |
| Q3 2018 | share | Decrease | -2.98% | -1.88K shares | -103K | $68.36 | 61.29K |
| Q2 2018 | share | Increase | +12.91% | 7.22K shares | -461K | $66.74 | 63.17K |
| Q1 2018 | share | Increase | +6.87% | 3.59K shares | 31K | $81 | 55.95K |
| Q4 2017 | share | Increase | +1.35% | 697 shares | -203K | $85.16 | 52.35K |
| Q3 2017 | share | Decrease | -20.73% | -13.51K shares | -1.92M | $88.57 | 51.65K |
| Q2 2017 | share | Decrease | -0.67% | -439 shares | 247K | $92.83 | 65.17K |
| Q1 2017 | share | Decrease | -50.10% | -65.88K shares | -4.61M | $88.46 | 65.61K |
| Q4 2016 | share | Increase | +9.87% | 11.80K shares | 395K | $71.04 | 131.49K |
| Q3 2016 | share | Increase | +5.19% | 5.91K shares | 61K | $74.63 | 119.68K |
| Q2 2016 | share | Increase | +0.32% | 362 shares | 445K | $77.27 | 113.77K |
| Q1 2016 | share | Increase | +5.40% | 5.80K shares | 1.66M | $73.79 | 113.41K |