RAYMOND JAMES & ASSOCIATES – Philip Morris International Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$177.48M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +10.19% | 197.75K shares | -14.10M | $83.01 | 2.13M |
| Q2 2022 | share | Increase | +1.99% | 37.85K shares | 12.87M | $98.74 | 1.94M |
| Q1 2022 | share | Increase | +6.33% | 113.23K shares | 8.74M | $93.94 | 1.90M |
| Q4 2021 | share | Decrease | -1.17% | -21.20K shares | -1.63M | $94.26 | 1.78M |
| Q3 2021 | share | Decrease | -1.61% | -29.65K shares | -10.76M | $94.79 | 1.81M |
| Q2 2021 | share | Decrease | -2.55% | -48.19K shares | 14.80M | $97.87 | 1.84M |
| Q1 2021 | share | Increase | +2.44% | 44.96K shares | 14.95M | $86.58 | 1.88M |
| Q4 2020 | share | Decrease | -0.18% | -3.34K shares | 14.12M | $79.7 | 1.84M |
| Q3 2020 | share | Decrease | -5.53% | -108.11K shares | 1.53M | $71.15 | 1.84M |
| Q2 2020 | share | Decrease | -3.97% | -80.75K shares | -11.56M | $65.44 | 1.95M |
| Q1 2020 | share | Decrease | -1.04% | -21.47K shares | -26.51M | $67.06 | 2.03M |
| Q4 2019 | share | Decrease | -2.53% | -53.48K shares | 14.78M | $76.74 | 2.05M |
| Q3 2019 | share | Decrease | -10.30% | -242.25K shares | -24.51M | $67.55 | 2.11M |
| Q2 2019 | call | Decrease | -100.00% | -21K shares | -100K | $68.74 | 0 |
| Q2 2019 | share | Decrease | -3.07% | -74.55K shares | -29.78M | $68.74 | 2.35M |
| Q1 2019 | call | Increase | 0.00% | 21K shares | 100K | $76.25 | 21K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -61K | $76.25 | 0 |
| Q1 2019 | share | Increase | +8.76% | 195.61K shares | 65.56M | $76.25 | 2.42M |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 61K | $56.85 | 20K |
| Q4 2018 | share | Decrease | -10.69% | -267.22K shares | -54.77M | $56.85 | 2.23M |
| Q4 2018 | call | Decrease | -100.00% | -17.8K shares | -11K | $56.85 | 0 |
| Q3 2018 | call | Decrease | -37.76% | -10.8K shares | -12K | $68.36 | 17.8K |
| Q3 2018 | share | Increase | +1.07% | 26.53K shares | 4.14M | $68.36 | 2.49M |
| Q2 2018 | call | Increase | 0.00% | 28.6K shares | 23K | $66.74 | 28.6K |
| Q2 2018 | share | Increase | +8.89% | 201.92K shares | -26.06M | $66.74 | 2.47M |
| Q1 2018 | share | Decrease | -0.01% | -205 shares | -14.21M | $81 | 2.27M |
| Q1 2018 | call | Decrease | -100.00% | -26.5K shares | -18K | $81 | 0 |
| Q4 2017 | share | Increase | +2.63% | 58.20K shares | -5.71M | $85.16 | 2.27M |
| Q4 2017 | call | Increase | +1.92% | 500 shares | 10K | $85.16 | 26.5K |
| Q3 2017 | call | Increase | +52.94% | 9K shares | 6K | $88.57 | 26K |
| Q3 2017 | share | Increase | +2.91% | 62.51K shares | -6.90M | $88.57 | 2.21M |
| Q2 2017 | call | Increase | 0.00% | 17K shares | 2K | $92.83 | 17K |
| Q2 2017 | share | Decrease | -8.51% | -200.00K shares | -12.79M | $92.83 | 2.14M |
| Q1 2017 | share | Increase | +1.85% | 42.68K shares | 54.21M | $88.46 | 2.34M |
| Q4 2016 | share | Increase | +10.20% | 213.65K shares | 7.55M | $71.04 | 2.30M |
| Q3 2016 | share | Increase | +11.82% | 221.26K shares | 13.08M | $74.63 | 2.09M |
| Q2 2016 | share | Increase | +1.72% | 31.61K shares | 9.86M | $77.27 | 1.87M |
| Q1 2016 | share | Increase | +1.07% | 19.52K shares | 20.49M | $73.79 | 1.84M |