ADVISORS ASSET MANAGEMENT, INC. – Philip Morris International Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$13.78M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Decrease | -8.59% | -15.59K shares | -4.15M | $83.01 | 166.03K |
| Q2 2022 | share | Increase | +2.91% | 5.14K shares | 1.35M | $98.74 | 181.63K |
| Q1 2022 | share | Increase | +4.92% | 8.27K shares | 598K | $93.94 | 176.48K |
| Q4 2021 | share | Increase | +2.79% | 4.56K shares | 468K | $94.26 | 168.21K |
| Q3 2021 | share | Decrease | -1.81% | -3.01K shares | -1.00M | $94.79 | 163.65K |
| Q2 2021 | share | Increase | +16.82% | 24K shares | 3.85M | $97.87 | 166.66K |
| Q1 2021 | share | Decrease | -2.43% | -3.55K shares | 555K | $86.58 | 142.66K |
| Q4 2020 | share | Decrease | -9.03% | -14.51K shares | 52K | $79.7 | 146.21K |
| Q3 2020 | share | Decrease | -9.06% | -16.01K shares | -330K | $71.15 | 160.73K |
| Q2 2020 | share | Decrease | -12.64% | -25.57K shares | -2.37M | $65.44 | 176.75K |
| Q1 2020 | share | Decrease | -11.18% | -25.47K shares | -4.62M | $67.06 | 202.32K |
| Q4 2019 | share | Decrease | -8.78% | -21.91K shares | 422K | $76.74 | 227.79K |
| Q3 2019 | share | Decrease | -10.50% | -29.30K shares | -2.95M | $67.55 | 249.71K |
| Q2 2019 | share | Decrease | -3.81% | -11.06K shares | -3.72M | $68.74 | 279.02K |
| Q1 2019 | share | Decrease | -3.97% | -11.97K shares | 5.47M | $76.25 | 290.08K |
| Q4 2018 | share | Increase | +4.69% | 13.54K shares | -3.36M | $56.85 | 302.06K |
| Q3 2018 | share | Increase | +9.45% | 24.90K shares | 2.24M | $68.36 | 288.51K |
| Q2 2018 | share | Decrease | -6.95% | -19.69K shares | -8.03M | $66.74 | 263.61K |
| Q1 2018 | share | Decrease | -1.19% | -3.41K shares | -976K | $81 | 283.31K |
| Q4 2017 | share | Decrease | -8.43% | -26.38K shares | -4.46M | $85.16 | 286.72K |
| Q3 2017 | share | Decrease | -8.57% | -29.34K shares | -5.46M | $88.57 | 313.10K |
| Q2 2017 | share | Decrease | -0.93% | -3.21K shares | 1.19M | $92.83 | 342.45K |
| Q1 2017 | share | Increase | +3.75% | 12.50K shares | 8.54M | $88.46 | 345.66K |
| Q4 2016 | share | Decrease | -1.54% | -5.19K shares | -2.41M | $71.04 | 333.15K |
| Q3 2016 | share | Decrease | -2.89% | -10.06K shares | -2.54M | $74.63 | 338.35K |
| Q2 2016 | share | Decrease | -9.61% | -37.03K shares | -2.37M | $77.27 | 348.41K |
| Q1 2016 | share | Decrease | -9.37% | -39.86K shares | 427K | $73.79 | 385.45K |