EAGLE GLOBAL ADVISORS LLC – Philip Morris International Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$6.16M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -0.88% | -661 shares | -1.23M | $83.01 | 74.25K |
| Q2 2022 | share | Decrease | -0.35% | -262 shares | 335K | $98.74 | 74.91K |
| Q1 2022 | share | Increase | +1.36% | 1.00K shares | 16K | $93.94 | 75.17K |
| Q4 2021 | share | Decrease | -1.78% | -1.34K shares | -112K | $94.26 | 74.17K |
| Q3 2021 | share | Increase | +2.08% | 1.53K shares | -174K | $94.79 | 75.51K |
| Q2 2021 | share | Increase | +0.92% | 673 shares | 827K | $97.87 | 73.97K |
| Q1 2021 | share | Decrease | -1.42% | -1.05K shares | 349K | $86.58 | 73.30K |
| Q4 2020 | share | Decrease | -3.77% | -2.91K shares | 361K | $79.7 | 74.36K |
| Q3 2020 | share | Decrease | -4.03% | -3.24K shares | 154K | $71.15 | 77.27K |
| Q2 2020 | share | Decrease | -2.00% | -1.64K shares | -353K | $65.44 | 80.51K |
| Q1 2020 | share | Decrease | -0.18% | -147 shares | -1.00M | $67.06 | 82.16K |
| Q4 2019 | share | Decrease | -3.26% | -2.77K shares | 543K | $76.74 | 82.30K |
| Q3 2019 | share | Decrease | -2.67% | -2.33K shares | -405K | $67.55 | 85.07K |
| Q2 2019 | share | Increase | +5.75% | 4.75K shares | -441K | $68.74 | 87.41K |
| Q1 2019 | share | Decrease | -0.01% | -5 shares | 1.78M | $76.25 | 82.66K |
| Q4 2018 | share | Increase | +61.19% | 31.38K shares | 1.33M | $56.85 | 82.66K |
| Q3 2018 | share | Decrease | -3.64% | -1.93K shares | -115K | $68.36 | 51.28K |
| Q2 2018 | share | Decrease | -1.26% | -678 shares | -1.06M | $66.74 | 53.22K |
| Q1 2018 | share | Decrease | -4.00% | -2.24K shares | -574K | $81 | 53.90K |
| Q4 2017 | share | Increase | +0.30% | 167 shares | -283K | $85.16 | 56.15K |
| Q3 2017 | share | Increase | +1.02% | 568 shares | -294K | $88.57 | 55.98K |
| Q2 2017 | share | Increase | +0.59% | 324 shares | 289K | $92.83 | 55.41K |
| Q1 2017 | share | Decrease | -2.47% | -1.39K shares | 1.05M | $88.46 | 55.09K |
| Q4 2016 | share | Decrease | -0.26% | -148 shares | -338K | $71.04 | 56.48K |
| Q3 2016 | share | Decrease | -7.11% | -4.33K shares | -696K | $74.63 | 56.63K |
| Q2 2016 | share | Decrease | -0.52% | -318 shares | 189K | $77.27 | 60.97K |
| Q1 2016 | share | Decrease | -1.23% | -762 shares | 558K | $73.79 | 61.29K |