ADVISORS CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$50.46M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +6.79% | 34.18K shares | 791K | $83.01 | 537.25K |
| Q2 2022 | share | Increase | +4.31% | 20.80K shares | 4.36M | $98.74 | 503.07K |
| Q1 2022 | share | Decrease | -4.20% | -21.12K shares | -2.51M | $93.94 | 482.27K |
| Q4 2021 | share | Increase | +5.74% | 27.31K shares | 2.69M | $94.26 | 503.4K |
| Q3 2021 | share | Increase | +4.44% | 20.23K shares | -51K | $94.79 | 476.08K |
| Q2 2021 | share | Increase | +3.54% | 15.59K shares | 6.11M | $97.87 | 455.85K |
| Q1 2021 | share | Increase | +9.69% | 38.90K shares | 5.84M | $86.58 | 440.25K |
| Q4 2020 | share | Increase | +3.31% | 12.86K shares | 4.09M | $79.7 | 401.34K |
| Q3 2020 | share | Increase | +6.32% | 23.10K shares | 3.53M | $71.15 | 388.48K |
| Q2 2020 | share | Increase | +355.77% | 285.21K shares | 19.74M | $65.44 | 365.37K |
| Q1 2020 | share | Increase | +7.82% | 5.81K shares | -478K | $67.06 | 80.16K |
| Q4 2019 | share | Increase | +16.47% | 10.51K shares | 1.48M | $76.74 | 74.35K |
| Q3 2019 | share | Decrease | -72.61% | -169.23K shares | -13.45M | $67.55 | 63.83K |
| Q2 2019 | share | Increase | +9.41% | 20.05K shares | -485K | $68.74 | 233.07K |
| Q1 2019 | share | Decrease | -10.06% | -23.82K shares | 2.97M | $76.25 | 213.02K |
| Q4 2018 | share | Increase | +20.78% | 40.74K shares | -178K | $56.85 | 236.84K |
| Q3 2018 | share | Increase | +3.08% | 5.85K shares | 630K | $68.36 | 196.1K |
| Q2 2018 | share | Increase | +8.65% | 15.14K shares | -2.04M | $66.74 | 190.24K |
| Q1 2018 | share | Increase | +8.54% | 13.78K shares | 361K | $81 | 175.09K |
| Q4 2017 | share | Increase | +4.14% | 6.41K shares | -153K | $85.16 | 161.31K |
| Q3 2017 | share | Increase | +0.82% | 1.25K shares | -850K | $88.57 | 154.90K |
| Q2 2017 | share | Decrease | -5.51% | -8.95K shares | -312K | $92.83 | 153.64K |
| Q1 2017 | share | Increase | +104.16% | 82.95K shares | 11.07M | $88.46 | 162.60K |
| Q4 2016 | share | Increase | +10.90% | 7.82K shares | 303K | $71.04 | 79.64K |
| Q3 2016 | share | Increase | 0.00% | 71.82K shares | 6.98M | $74.63 | 71.82K |