STALEY CAPITAL ADVISERS INC – Philip Morris International Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$15.04M
portfolio value
STALEY CAPITAL ADVISERS 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 | -3.65% | -6.86K shares | -3.52M | $83.01 | 181.21K |
| Q2 2022 | share | Decrease | -0.08% | -147 shares | 889K | $98.74 | 188.08K |
| Q1 2022 | share | Decrease | -6.21% | -12.46K shares | -1.38M | $93.94 | 188.23K |
| Q4 2021 | share | Decrease | -3.76% | -7.84K shares | -702K | $94.26 | 200.69K |
| Q3 2021 | share | Decrease | -2.19% | -4.67K shares | -1.36M | $94.79 | 208.54K |
| Q2 2021 | share | Decrease | -2.56% | -5.60K shares | 1.71M | $97.87 | 213.21K |
| Q1 2021 | share | Increase | +1.26% | 2.71K shares | 1.52M | $86.58 | 218.82K |
| Q4 2020 | share | Increase | +0.37% | 804 shares | 1.74M | $79.7 | 216.11K |
| Q3 2020 | share | Decrease | -4.16% | -9.35K shares | 406K | $71.15 | 215.30K |
| Q2 2020 | share | Decrease | -4.79% | -11.29K shares | -1.47M | $65.44 | 224.65K |
| Q1 2020 | share | Decrease | -2.95% | -7.16K shares | -3.47M | $67.06 | 235.95K |
| Q4 2019 | share | Increase | +1.23% | 2.95K shares | 2.45M | $76.74 | 243.12K |
| Q3 2019 | share | Decrease | -2.04% | -5.00K shares | -1.01M | $67.55 | 240.16K |
| Q2 2019 | share | Decrease | -1.15% | -2.84K shares | -2.66M | $68.74 | 245.17K |
| Q1 2019 | share | Increase | +1.37% | 3.36K shares | 5.59M | $76.25 | 248.02K |
| Q4 2018 | share | Decrease | -6.30% | -16.43K shares | -4.95M | $56.85 | 244.65K |
| Q3 2018 | share | Increase | +0.25% | 655 shares | 262K | $68.36 | 261.09K |
| Q2 2018 | share | Increase | +11.33% | 26.51K shares | -2.22M | $66.74 | 260.44K |
| Q1 2018 | share | Increase | +3.18% | 7.20K shares | -701K | $81 | 233.92K |
| Q4 2017 | share | Increase | +7.44% | 15.70K shares | 528K | $85.16 | 226.72K |
| Q3 2017 | share | Decrease | -0.75% | -1.59K shares | -1.54M | $88.57 | 211.02K |
| Q2 2017 | share | Decrease | -1.64% | -3.54K shares | 567K | $92.83 | 212.62K |
| Q1 2017 | share | Decrease | -2.33% | -5.14K shares | 4.15M | $88.46 | 216.17K |
| Q4 2016 | share | Increase | +0.01% | 32 shares | -1.26M | $71.04 | 221.32K |
| Q3 2016 | share | Decrease | -0.47% | -1.04K shares | -1.10M | $74.63 | 221.29K |
| Q2 2016 | share | Decrease | -4.88% | -11.39K shares | -316K | $77.27 | 222.33K |
| Q1 2016 | share | Decrease | -1.52% | -3.59K shares | 2.06M | $73.79 | 233.73K |