REGENTATLANTIC CAPITAL LLC – Philip Morris International Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$6.34M
portfolio value
REGENTATLANTIC CAPITAL 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 | +3.84% | 2.82K shares | -924K | $83.01 | 76.48K |
| Q2 2022 | share | Decrease | -7.72% | -6.16K shares | -225K | $98.74 | 73.65K |
| Q1 2022 | share | Increase | +13.48% | 9.48K shares | 816K | $93.94 | 79.81K |
| Q4 2021 | share | Increase | +1.51% | 1.04K shares | 114K | $94.26 | 70.33K |
| Q3 2021 | share | Increase | +17.89% | 10.51K shares | 743K | $94.79 | 69.28K |
| Q2 2021 | share | Increase | +21.09% | 10.23K shares | 1.51M | $97.87 | 58.77K |
| Q1 2021 | share | Increase | +33.56% | 12.19K shares | 1.29M | $86.58 | 48.53K |
| Q4 2020 | share | Increase | +41.51% | 10.66K shares | 1.08M | $79.7 | 36.34K |
| Q3 2020 | share | Decrease | -0.12% | -32 shares | 125K | $71.15 | 25.68K |
| Q2 2020 | share | Increase | +9.17% | 2.16K shares | 83K | $65.44 | 25.71K |
| Q1 2020 | share | Decrease | -0.20% | -48 shares | -290K | $67.06 | 23.55K |
| Q4 2019 | share | Decrease | -0.62% | -147 shares | 205K | $76.74 | 23.60K |
| Q3 2019 | share | Increase | +8.07% | 1.77K shares | 77K | $67.55 | 23.74K |
| Q2 2019 | share | Decrease | -2.20% | -495 shares | -260K | $68.74 | 21.97K |
| Q1 2019 | share | Increase | +0.91% | 202 shares | 499K | $76.25 | 22.47K |
| Q4 2018 | share | Decrease | -2.59% | -592 shares | -377K | $56.85 | 22.26K |
| Q3 2018 | share | Increase | +2.46% | 549 shares | 63K | $68.36 | 22.86K |
| Q2 2018 | share | Decrease | -0.11% | -24 shares | -419K | $66.74 | 22.31K |
| Q1 2018 | share | Increase | +1.48% | 326 shares | -105K | $81 | 22.33K |
| Q4 2017 | share | Decrease | -0.49% | -108 shares | -130K | $85.16 | 22.00K |
| Q3 2017 | share | Increase | +1.05% | 229 shares | -116K | $88.57 | 22.11K |
| Q2 2017 | share | Increase | +1.44% | 311 shares | 135K | $92.83 | 21.88K |
| Q1 2017 | share | Increase | +0.20% | 44 shares | 466K | $88.46 | 21.57K |
| Q4 2016 | share | Decrease | -0.35% | -75 shares | -131K | $71.04 | 21.53K |
| Q3 2016 | share | Decrease | -28.47% | -8.60K shares | -972K | $74.63 | 21.60K |
| Q2 2016 | share | Decrease | -0.69% | -210 shares | 88K | $77.27 | 30.21K |
| Q1 2016 | share | Decrease | -2.87% | -900 shares | 232K | $73.79 | 30.42K |