PROVISE MANAGEMENT GROUP, LLC – Philip Morris International Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$6.14M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +18.78% | 11.69K shares | -9K | $83.01 | 73.96K |
| Q2 2022 | share | Increase | +19.58% | 10.19K shares | 1.25M | $98.74 | 62.27K |
| Q1 2022 | share | Increase | +33.08% | 12.94K shares | 1.17M | $93.94 | 52.07K |
| Q4 2021 | share | Increase | +16.21% | 5.45K shares | 525K | $94.26 | 39.13K |
| Q3 2021 | share | Increase | +15.87% | 4.61K shares | 312K | $94.79 | 33.67K |
| Q2 2021 | share | Increase | +4.19% | 1.17K shares | 405K | $97.87 | 29.06K |
| Q1 2021 | share | Increase | +5.86% | 1.54K shares | 294K | $86.58 | 27.89K |
| Q4 2020 | share | Decrease | -5.80% | -1.62K shares | 83K | $79.7 | 26.34K |
| Q3 2020 | share | Increase | +0.38% | 105 shares | 146K | $71.15 | 27.97K |
| Q2 2020 | share | Decrease | -8.40% | -2.55K shares | -267K | $65.44 | 27.86K |
| Q1 2020 | share | Decrease | -1.93% | -599 shares | -421K | $67.06 | 30.42K |
| Q4 2019 | share | Increase | +6.04% | 1.76K shares | 419K | $76.74 | 31.02K |
| Q3 2019 | share | Increase | +11.34% | 2.97K shares | 158K | $67.55 | 29.25K |
| Q2 2019 | share | Increase | +6.13% | 1.51K shares | -125K | $68.74 | 26.27K |
| Q1 2019 | share | Increase | +5.29% | 1.24K shares | 609K | $76.25 | 24.75K |
| Q4 2018 | share | Decrease | -10.64% | -2.79K shares | -566K | $56.85 | 23.51K |
| Q3 2018 | share | Decrease | -5.88% | -1.64K shares | -112K | $68.36 | 26.30K |
| Q2 2018 | share | Increase | +3.01% | 818 shares | -441K | $66.74 | 27.95K |
| Q1 2018 | share | Decrease | -8.14% | -2.40K shares | -423K | $81 | 27.13K |
| Q4 2017 | share | Increase | +0.75% | 219 shares | -134K | $85.16 | 29.53K |
| Q3 2017 | share | Decrease | -16.95% | -5.98K shares | -892K | $88.57 | 29.32K |
| Q2 2017 | share | Decrease | -11.77% | -4.71K shares | -371K | $92.83 | 35.30K |
| Q1 2017 | share | Increase | +0.09% | 36 shares | 860K | $88.46 | 40.01K |
| Q4 2016 | share | Increase | +0.38% | 151 shares | -214K | $71.04 | 39.98K |
| Q3 2016 | share | Decrease | -18.42% | -8.99K shares | -1.09M | $74.63 | 39.82K |
| Q2 2016 | share | Decrease | -2.03% | -1.01K shares | 78K | $77.27 | 48.82K |
| Q1 2016 | share | Increase | +1.58% | 775 shares | 576K | $73.79 | 49.83K |