HBK SORCE ADVISORY LLC – Philip Morris International Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.93M
portfolio value
HBK SORCE ADVISORY 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 | +35.41% | 9.23K shares | 356K | $83.01 | 35.31K |
| Q2 2022 | share | Decrease | -21.85% | -7.29K shares | -560K | $98.74 | 26.07K |
| Q1 2022 | share | Increase | +0.47% | 155 shares | -20K | $93.94 | 33.37K |
| Q4 2021 | share | Increase | +1.94% | 633 shares | 66K | $94.26 | 33.21K |
| Q3 2021 | share | Increase | +9.22% | 2.75K shares | 132K | $94.79 | 32.58K |
| Q2 2021 | share | Increase | +0.62% | 183 shares | 326K | $97.87 | 29.83K |
| Q1 2021 | share | Increase | +0.63% | 186 shares | 192K | $86.58 | 29.65K |
| Q4 2020 | share | Increase | +7.70% | 2.10K shares | 388K | $79.7 | 29.46K |
| Q3 2020 | share | Increase | +22.85% | 5.08K shares | 491K | $71.15 | 27.35K |
| Q2 2020 | share | Decrease | -30.59% | -9.81K shares | -781K | $65.44 | 22.26K |
| Q1 2020 | share | Increase | +1.61% | 508 shares | -346K | $67.06 | 32.08K |
| Q4 2019 | share | Increase | +1.73% | 538 shares | 330K | $76.74 | 31.57K |
| Q3 2019 | share | Decrease | -1.78% | -564 shares | -125K | $67.55 | 31.03K |
| Q2 2019 | share | Increase | +1.24% | 387 shares | -277K | $68.74 | 31.60K |
| Q1 2019 | share | Increase | +28.04% | 6.83K shares | 1.13M | $76.25 | 31.21K |
| Q4 2018 | share | Decrease | -7.10% | -1.86K shares | -512K | $56.85 | 24.37K |
| Q3 2018 | share | Decrease | -1.52% | -406 shares | -12K | $68.36 | 26.24K |
| Q2 2018 | share | Decrease | -1.16% | -314 shares | -528K | $66.74 | 26.64K |
| Q1 2018 | share | Decrease | -22.45% | -7.80K shares | -993K | $81 | 26.96K |
| Q4 2017 | share | Increase | +11.98% | 3.72K shares | 227K | $85.16 | 34.76K |
| Q3 2017 | share | Decrease | -5.91% | -1.94K shares | -429K | $88.57 | 31.04K |
| Q2 2017 | share | Decrease | -0.52% | -172 shares | 131K | $92.83 | 32.99K |
| Q1 2017 | share | Decrease | -5.49% | -1.92K shares | 533K | $88.46 | 33.16K |
| Q4 2016 | share | Increase | +0.48% | 166 shares | -185K | $71.04 | 35.09K |
| Q3 2016 | share | Increase | +0.13% | 45 shares | -152K | $74.63 | 34.92K |
| Q2 2016 | share | Increase | +1.24% | 428 shares | 168K | $77.27 | 34.88K |
| Q1 2016 | share | Increase | +8.18% | 2.60K shares | 580K | $73.79 | 34.45K |