VALICENTI ADVISORY SERVICES INC – Philip Morris International Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$800,000
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -1.37% | -134 shares | -165K | $83.01 | 9.64K |
| Q2 2022 | share | Decrease | -4.49% | -460 shares | 4K | $98.74 | 9.77K |
| Q1 2022 | share | Decrease | -20.81% | -2.69K shares | -267K | $93.94 | 10.23K |
| Q4 2021 | share | Increase | +23.39% | 2.45K shares | 235K | $94.26 | 12.92K |
| Q3 2021 | share | Decrease | -1.18% | -125 shares | -58K | $94.79 | 10.47K |
| Q2 2021 | share | Decrease | -4.99% | -557 shares | 61K | $97.87 | 10.6K |
| Q1 2021 | share | Decrease | -8.60% | -1.05K shares | -21K | $86.58 | 11.15K |
| Q4 2020 | share | Increase | +0.88% | 107 shares | 104K | $79.7 | 12.20K |
| Q3 2020 | share | Decrease | -1.06% | -130 shares | 50K | $71.15 | 12.1K |
| Q2 2020 | share | Decrease | -4.08% | -520 shares | -73K | $65.44 | 12.23K |
| Q1 2020 | share | Decrease | -2.45% | -320 shares | -182K | $67.06 | 12.75K |
| Q4 2019 | share | Decrease | -1.34% | -178 shares | 106K | $76.74 | 13.07K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -34K | $67.55 | 13.24K |
| Q2 2019 | share | Decrease | -0.37% | -49 shares | -135K | $68.74 | 13.24K |
| Q1 2019 | share | Decrease | -0.55% | -74 shares | 283K | $76.25 | 13.29K |
| Q4 2018 | share | Decrease | -1.46% | -198 shares | -214K | $56.85 | 13.36K |
| Q3 2018 | share | Decrease | -3.51% | -494 shares | -29K | $68.36 | 13.56K |
| Q2 2018 | share | Increase | +0.90% | 126 shares | -250K | $66.74 | 14.06K |
| Q1 2018 | share | Decrease | -1.41% | -199 shares | -108K | $81 | 13.93K |
| Q4 2017 | share | Decrease | -3.57% | -524 shares | -134K | $85.16 | 14.13K |
| Q3 2017 | share | 0.00% | 0 shares | -95K | $88.57 | 14.65K | |
| Q2 2017 | share | Increase | +0.12% | 18 shares | 69K | $92.83 | 14.65K |
| Q1 2017 | share | Decrease | -6.34% | -991 shares | 223K | $88.46 | 14.64K |
| Q4 2016 | share | Decrease | -0.94% | -149 shares | -104K | $71.04 | 15.63K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -71K | $74.63 | 15.78K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 57K | $77.27 | 15.77K |
| Q1 2016 | share | Decrease | -2.16% | -349 shares | 130K | $73.79 | 15.77K |