JANNEY MONTGOMERY SCOTT LLC – Philip Morris International Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$43.63M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +3.47% | 17.60K shares | -7.60M | $83.01 | 525.66K |
| Q2 2022 | share | Increase | +1.13% | 5.67K shares | 4.04M | $98.74 | 508.05K |
| Q1 2022 | share | Increase | +3.30% | 16.05K shares | 992K | $93.94 | 502.37K |
| Q4 2021 | share | Increase | +2.89% | 13.67K shares | 1.39M | $94.26 | 486.32K |
| Q3 2021 | share | Increase | +0.59% | 2.79K shares | -1.76M | $94.79 | 472.65K |
| Q2 2021 | share | Decrease | -4.57% | -22.48K shares | 2.87M | $97.87 | 469.86K |
| Q1 2021 | share | Increase | +0.70% | 3.41K shares | 3.21M | $86.58 | 492.34K |
| Q4 2020 | share | Decrease | -3.61% | -18.29K shares | 2.44M | $79.7 | 488.93K |
| Q3 2020 | share | Increase | +0.03% | 135 shares | 2.51M | $71.15 | 507.22K |
| Q2 2020 | share | Increase | +7.19% | 34.00K shares | 1.01M | $65.44 | 507.09K |
| Q1 2020 | share | Increase | +4.10% | 18.64K shares | -4.15M | $67.06 | 473.08K |
| Q4 2019 | share | Increase | +3.72% | 16.28K shares | 5.39M | $76.74 | 454.43K |
| Q3 2019 | share | Increase | +4.51% | 18.89K shares | 345K | $67.55 | 438.15K |
| Q2 2019 | share | Increase | +1.82% | 7.48K shares | -3.47M | $68.74 | 419.25K |
| Q1 2019 | share | Increase | +11.37% | 42.02K shares | 11.71M | $76.25 | 411.77K |
| Q4 2018 | share | Decrease | -2.66% | -10.10K shares | -6.28M | $56.85 | 369.74K |
| Q3 2018 | share | Increase | +16.78% | 54.58K shares | 4.71M | $68.36 | 379.84K |
| Q2 2018 | share | Decrease | -0.88% | -2.87K shares | -6.35M | $66.74 | 325.25K |
| Q1 2018 | share | Increase | +4.18% | 13.16K shares | -660K | $81 | 328.13K |
| Q4 2017 | share | Increase | +5.63% | 16.79K shares | 176K | $85.16 | 314.96K |
| Q3 2017 | share | Increase | +5.54% | 15.64K shares | -83K | $88.57 | 298.16K |
| Q2 2017 | share | Decrease | -6.73% | -20.39K shares | -1.01M | $92.83 | 282.52K |
| Q1 2017 | share | Decrease | -7.02% | -22.86K shares | 4.39M | $88.46 | 302.91K |
| Q4 2016 | share | Increase | +6.57% | 20.07K shares | 84K | $71.04 | 325.78K |
| Q3 2016 | share | Decrease | -46.72% | -268.09K shares | -28.64M | $74.63 | 305.71K |
| Q2 2016 | share | Increase | +196.82% | 380.49K shares | 39.40M | $77.27 | 573.81K |
| Q1 2016 | share | Decrease | -2.12% | -4.18K shares | 1.60M | $73.79 | 193.32K |