DAVIDSON INVESTMENT ADVISORS – Philip Morris International Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$13.25M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +1.60% | 2.51K shares | -2.26M | $83.01 | 159.69K |
| Q2 2022 | share | Decrease | -2.26% | -3.63K shares | 412K | $98.74 | 157.18K |
| Q1 2022 | share | Decrease | -15.98% | -30.58K shares | -3.07M | $93.94 | 160.82K |
| Q4 2021 | share | Decrease | -1.32% | -2.56K shares | -203K | $94.26 | 191.40K |
| Q3 2021 | share | Increase | +0.28% | 543 shares | -784K | $94.79 | 193.97K |
| Q2 2021 | share | Decrease | -2.32% | -4.59K shares | 1.59M | $97.87 | 193.42K |
| Q1 2021 | share | Decrease | -1.73% | -3.47K shares | 890K | $86.58 | 198.02K |
| Q4 2020 | share | Increase | +12.84% | 22.92K shares | 3.29M | $79.7 | 201.50K |
| Q3 2020 | share | Decrease | -4.40% | -8.22K shares | 304K | $71.15 | 178.57K |
| Q2 2020 | share | Decrease | -3.19% | -6.15K shares | -991K | $65.44 | 186.80K |
| Q1 2020 | share | Decrease | -0.74% | -1.43K shares | -2.46M | $67.06 | 192.95K |
| Q4 2019 | share | Decrease | -0.74% | -1.45K shares | 1.66M | $76.74 | 194.38K |
| Q3 2019 | share | Decrease | -1.04% | -2.05K shares | -670K | $67.55 | 195.84K |
| Q2 2019 | share | Decrease | -1.75% | -3.53K shares | -2.26M | $68.74 | 197.90K |
| Q1 2019 | share | Increase | +1.89% | 3.73K shares | 4.60M | $76.25 | 201.43K |
| Q4 2018 | share | Decrease | -2.11% | -4.26K shares | -3.27M | $56.85 | 197.69K |
| Q3 2018 | share | Increase | +24.26% | 39.43K shares | 3.34M | $68.36 | 201.96K |
| Q2 2018 | share | Increase | +17.17% | 23.81K shares | -665K | $66.74 | 162.53K |
| Q1 2018 | share | Increase | +16.83% | 19.98K shares | 1.24M | $81 | 138.71K |
| Q4 2017 | share | Increase | +1.26% | 1.47K shares | -472K | $85.16 | 118.73K |
| Q3 2017 | share | Increase | +16.71% | 16.78K shares | 1.21M | $88.57 | 117.25K |
| Q2 2017 | share | Decrease | -11.88% | -13.54K shares | -1.07M | $92.83 | 100.47K |
| Q1 2017 | share | Increase | +6.02% | 6.47K shares | 3.03M | $88.46 | 114.01K |
| Q4 2016 | share | Increase | +6.52% | 6.58K shares | 25K | $71.04 | 107.54K |
| Q3 2016 | share | Increase | +3.49% | 3.4K shares | -109K | $74.63 | 100.95K |
| Q2 2016 | share | Increase | +3.27% | 3.09K shares | 656K | $77.27 | 97.55K |
| Q1 2016 | share | Increase | +2.92% | 2.68K shares | 1.2M | $73.79 | 94.46K |