DOUGLASS WINTHROP ADVISORS, LLC – Philip Morris International Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.56M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -1.78% | -342 shares | -331K | $83.01 | 18.86K |
| Q2 2022 | share | Increase | +5.64% | 1.02K shares | 189K | $98.74 | 19.20K |
| Q1 2022 | share | Decrease | -1.24% | -229 shares | -41K | $93.94 | 18.18K |
| Q4 2021 | share | Increase | +1.90% | 344 shares | 36K | $94.26 | 18.41K |
| Q3 2021 | share | Increase | +19.91% | 3K shares | 220K | $94.79 | 18.06K |
| Q2 2021 | share | Decrease | -6.22% | -1K shares | 67K | $97.87 | 15.06K |
| Q1 2021 | share | Decrease | -21.88% | -4.5K shares | -277K | $86.58 | 16.06K |
| Q4 2020 | share | Decrease | -6.80% | -1.5K shares | 48K | $79.7 | 20.56K |
| Q3 2020 | share | Decrease | -3.50% | -800 shares | 53K | $71.15 | 22.06K |
| Q2 2020 | share | 0.00% | 0 shares | -66K | $65.44 | 22.86K | |
| Q1 2020 | share | Decrease | -43.07% | -17.30K shares | -1.75M | $67.06 | 22.86K |
| Q4 2019 | share | Decrease | -9.21% | -4.07K shares | 58K | $76.74 | 40.17K |
| Q3 2019 | share | Decrease | -5.26% | -2.45K shares | -307K | $67.55 | 44.24K |
| Q2 2019 | share | Decrease | -4.65% | -2.27K shares | -662K | $68.74 | 46.7K |
| Q1 2019 | share | Decrease | -6.26% | -3.27K shares | 841K | $76.25 | 48.97K |
| Q4 2018 | share | Decrease | -1.88% | -1K shares | -854K | $56.85 | 52.24K |
| Q3 2018 | share | Decrease | -6.23% | -3.54K shares | -243K | $68.36 | 53.24K |
| Q2 2018 | share | Decrease | -2.27% | -1.31K shares | -1.19M | $66.74 | 56.78K |
| Q1 2018 | share | Increase | +1.34% | 767 shares | -283K | $81 | 58.10K |
| Q4 2017 | share | Decrease | -1.48% | -859 shares | -402K | $85.16 | 57.33K |
| Q3 2017 | share | Decrease | -1.25% | -739 shares | -462K | $88.57 | 58.19K |
| Q2 2017 | share | Decrease | -16.04% | -11.26K shares | -1.00M | $92.83 | 58.93K |
| Q1 2017 | share | Decrease | -0.19% | -135 shares | 1.49M | $88.46 | 70.19K |
| Q4 2016 | share | Increase | +0.68% | 475 shares | -357K | $71.04 | 70.32K |
| Q3 2016 | share | Decrease | -0.29% | -200 shares | -335K | $74.63 | 69.85K |
| Q2 2016 | share | Decrease | -0.40% | -279 shares | 226K | $77.27 | 70.05K |
| Q1 2016 | share | 0.00% | 0 shares | 717K | $73.79 | 70.33K |