WATERS PARKERSON & CO., LLC – Philip Morris International Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$28.38M
portfolio value
WATERS PARKERSON & CO., 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 | +0.51% | 1.73K shares | -5.20M | $83.01 | 341.95K |
| Q2 2022 | share | Increase | +1.05% | 3.55K shares | 1.96M | $98.74 | 340.22K |
| Q1 2022 | share | Increase | +3.17% | 10.33K shares | 625K | $93.94 | 336.67K |
| Q4 2021 | share | Decrease | -2.92% | -9.82K shares | -863K | $94.26 | 326.34K |
| Q3 2021 | share | Increase | +1.33% | 4.41K shares | -1.01M | $94.79 | 336.17K |
| Q2 2021 | share | Increase | +0.87% | 2.87K shares | 3.69M | $97.87 | 331.76K |
| Q1 2021 | share | Increase | +3.27% | 10.42K shares | 2.82M | $86.58 | 328.88K |
| Q4 2020 | share | Increase | +1.07% | 3.37K shares | 2.73M | $79.7 | 318.46K |
| Q3 2020 | share | Decrease | -0.31% | -965 shares | 1.48M | $71.15 | 315.08K |
| Q2 2020 | share | Decrease | -0.05% | -143 shares | -927K | $65.44 | 316.05K |
| Q1 2020 | share | Increase | +2.29% | 7.07K shares | -3.23M | $67.06 | 316.19K |
| Q4 2019 | share | Increase | +3.89% | 11.57K shares | 3.71M | $76.74 | 309.12K |
| Q3 2019 | share | Increase | +1.82% | 5.31K shares | -356K | $67.55 | 297.54K |
| Q2 2019 | share | Decrease | -1.87% | -5.56K shares | -3.37M | $68.74 | 292.23K |
| Q1 2019 | share | Decrease | -1.67% | -5.07K shares | 6.10M | $76.25 | 297.79K |
| Q4 2018 | share | Increase | +2.27% | 6.72K shares | -3.92M | $56.85 | 302.87K |
| Q3 2018 | share | Increase | +1.03% | 3.02K shares | 480K | $68.36 | 296.14K |
| Q2 2018 | share | Increase | +2.60% | 7.41K shares | -4.73M | $66.74 | 293.12K |
| Q1 2018 | share | Increase | +2.83% | 7.85K shares | -956K | $81 | 285.70K |
| Q4 2017 | share | Increase | +0.95% | 2.61K shares | -1.19M | $85.16 | 277.85K |
| Q3 2017 | share | Increase | +2.01% | 5.43K shares | -1.13M | $88.57 | 275.23K |
| Q2 2017 | share | Decrease | -0.54% | -1.47K shares | 1.06M | $92.83 | 269.8K |
| Q1 2017 | share | Increase | +0.62% | 1.66K shares | 5.96M | $88.46 | 271.27K |
| Q4 2016 | share | Increase | +2.90% | 7.58K shares | -807K | $71.04 | 269.61K |
| Q3 2016 | share | Increase | +1.28% | 3.31K shares | -841K | $74.63 | 262.02K |
| Q2 2016 | share | Decrease | -0.70% | -1.83K shares | 754K | $77.27 | 258.70K |
| Q1 2016 | share | Increase | +0.25% | 646 shares | 2.71M | $73.79 | 260.53K |