STRATEGY ASSET MANAGERS LLC – Philip Morris International Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$790,000
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +216.75% | 6.50K shares | 493K | $83.01 | 9.51K |
| Q2 2022 | share | Decrease | -5.15% | -163 shares | 0 | $98.74 | 3.00K |
| Q1 2022 | share | Increase | +24.79% | 629 shares | 56K | $93.94 | 3.16K |
| Q4 2021 | share | Decrease | -24.54% | -825 shares | -78K | $94.26 | 2.53K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $94.79 | 3.36K | |
| Q2 2021 | share | Decrease | -2.61% | -90 shares | 27K | $97.87 | 3.36K |
| Q1 2021 | share | Decrease | -0.89% | -31 shares | 18K | $86.58 | 3.45K |
| Q4 2020 | share | Decrease | -2.00% | -71 shares | 22K | $79.7 | 3.48K |
| Q3 2020 | share | Decrease | -56.54% | -4.62K shares | -307K | $71.15 | 3.55K |
| Q2 2020 | share | Decrease | -9.35% | -844 shares | -85K | $65.44 | 8.17K |
| Q1 2020 | share | Increase | +2.64% | 232 shares | -89K | $67.06 | 9.02K |
| Q4 2019 | share | Increase | +1.12% | 97 shares | 87K | $76.74 | 8.79K |
| Q3 2019 | share | Decrease | -7.24% | -679 shares | -76K | $67.55 | 8.69K |
| Q2 2019 | share | Decrease | -10.65% | -1.11K shares | -191K | $68.74 | 9.37K |
| Q1 2019 | share | Increase | +3.01% | 306 shares | 247K | $76.25 | 10.48K |
| Q4 2018 | share | Decrease | -40.91% | -7.05K shares | -725.29K | $56.85 | 10.18K |
| Q3 2018 | share | Decrease | -0.37% | -64 shares | 8.29K | $68.36 | 17.23K |
| Q2 2018 | share | Increase | +1.71% | 290 shares | -294K | $66.74 | 17.29K |
| Q1 2018 | share | Decrease | -54.98% | -20.77K shares | -2.3M | $81 | 17.00K |
| Q4 2017 | share | Increase | +0.81% | 303 shares | -169K | $85.16 | 37.78K |
| Q3 2017 | share | Increase | +130.54% | 21.22K shares | 2.25M | $88.57 | 37.47K |
| Q2 2017 | share | Increase | +103.25% | 8.25K shares | 1.00M | $92.83 | 16.25K |
| Q1 2017 | share | Increase | +31.03% | 1.89K shares | 317K | $88.46 | 7.99K |
| Q4 2016 | share | Decrease | -78.89% | -22.81K shares | -2.22M | $71.04 | 6.10K |
| Q3 2016 | share | Increase | +652.71% | 25.07K shares | 2.42M | $74.63 | 28.91K |
| Q2 2016 | share | Increase | +11.36% | 392 shares | 53K | $77.27 | 3.84K |
| Q1 2016 | share | Increase | +43.45% | 1.04K shares | 127K | $73.79 | 3.45K |