AVALON INVESTMENT & ADVISORY – Philip Morris International Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$15.54M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.45% | 840 shares | -2.86M | $83.01 | 187.23K |
| Q2 2022 | share | Decrease | -21.95% | -52.41K shares | -4.02M | $98.74 | 186.39K |
| Q1 2022 | share | Decrease | -8.91% | -23.36K shares | -2.47M | $93.94 | 238.81K |
| Q4 2021 | share | Decrease | -22.06% | -74.22K shares | -6.98M | $94.26 | 262.17K |
| Q3 2021 | share | Decrease | -6.92% | -25.00K shares | -3.93M | $94.79 | 336.4K |
| Q2 2021 | share | Decrease | -14.01% | -58.88K shares | -1.47M | $97.87 | 361.40K |
| Q1 2021 | share | Decrease | -73.63% | -1.17M shares | -94.66M | $86.58 | 420.28K |
| Q4 2020 | share | Decrease | -3.39% | -55.97K shares | 8.23M | $79.7 | 1.59M |
| Q3 2020 | share | Decrease | -1.19% | -19.82K shares | 6.74M | $71.15 | 1.64M |
| Q2 2020 | share | Increase | +2.46% | 40.08K shares | -1.91M | $65.44 | 1.66M |
| Q1 2020 | share | Increase | +30.03% | 376.38K shares | 12.25M | $67.06 | 1.62M |
| Q4 2019 | share | Increase | +0.01% | 65 shares | 11.48M | $76.74 | 1.25M |
| Q3 2019 | share | Decrease | -0.05% | -601 shares | -3.30M | $67.55 | 1.25M |
| Q2 2019 | share | Increase | 0.00% | 1.25M shares | 98.46M | $68.74 | 1.25M |
| Q1 2019 | share | Decrease | -0.02% | -294 shares | 27.02M | $76.25 | 1.25M |
| Q4 2018 | share | Increase | +5917.24% | 1.22M shares | 81.78M | $56.85 | 1.25M |
| Q3 2018 | share | Decrease | -87.03% | -139.40K shares | -11.23M | $68.36 | 20.78K |
| Q2 2018 | share | Decrease | -49.00% | -153.91K shares | -18.28M | $66.74 | 160.19K |
| Q1 2018 | share | Decrease | -0.83% | -2.62K shares | -2.24M | $81 | 314.10K |
| Q4 2017 | share | Decrease | -9.22% | -32.17K shares | -5.27M | $85.16 | 316.73K |
| Q3 2017 | share | Increase | +4.08% | 13.68K shares | -639K | $88.57 | 348.91K |
| Q2 2017 | share | Increase | +1.15% | 3.81K shares | 1.95M | $92.83 | 335.22K |
| Q1 2017 | share | Increase | +0.35% | 1.14K shares | 7.2M | $88.46 | 331.41K |
| Q4 2016 | share | Decrease | -2.77% | -9.41K shares | -2.80M | $71.04 | 330.27K |
| Q3 2016 | share | Increase | +0.48% | 1.63K shares | -1.36M | $74.63 | 339.68K |
| Q2 2016 | share | Increase | +7.08% | 22.35K shares | 3.41M | $77.27 | 338.05K |
| Q1 2016 | share | Increase | +1.78% | 5.52K shares | 3.70M | $73.79 | 315.69K |