VALMARK ADVISERS, INC. – Philip Morris International Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.11M
portfolio value
VALMARK ADVISERS, INC. 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 | -0.48% | -123 shares | -412K | $83.01 | 25.42K |
| Q2 2022 | share | Decrease | -0.27% | -70 shares | 116K | $98.74 | 25.54K |
| Q1 2022 | share | Increase | +0.23% | 60 shares | -22K | $93.94 | 25.61K |
| Q4 2021 | share | Increase | +4.20% | 1.02K shares | 103K | $94.26 | 25.55K |
| Q3 2021 | share | Increase | +3.94% | 930 shares | -13K | $94.79 | 24.52K |
| Q2 2021 | share | Decrease | -0.52% | -124 shares | 233K | $97.87 | 23.59K |
| Q1 2021 | share | Increase | +4.20% | 957 shares | 221K | $86.58 | 23.71K |
| Q4 2020 | share | Increase | +0.61% | 138 shares | 188K | $79.7 | 22.76K |
| Q3 2020 | share | Increase | +0.46% | 104 shares | 118K | $71.15 | 22.62K |
| Q2 2020 | share | Increase | +0.16% | 36 shares | -62K | $65.44 | 22.51K |
| Q1 2020 | share | Decrease | -3.87% | -905 shares | -350K | $67.06 | 22.48K |
| Q4 2019 | share | Decrease | -4.11% | -1.00K shares | 138K | $76.74 | 23.38K |
| Q3 2019 | share | Increase | +6.52% | 1.49K shares | 54K | $67.55 | 24.39K |
| Q2 2019 | share | Increase | +1.31% | 297 shares | -200K | $68.74 | 22.89K |
| Q1 2019 | share | Decrease | -0.01% | -3 shares | 489K | $76.25 | 22.60K |
| Q4 2018 | share | Increase | +0.50% | 112 shares | -325K | $56.85 | 22.60K |
| Q3 2018 | share | Decrease | -1.59% | -364 shares | -11K | $68.36 | 22.49K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -427K | $66.74 | 22.85K |
| Q1 2018 | share | Decrease | -4.24% | -1.01K shares | -249K | $81 | 22.85K |
| Q4 2017 | share | Increase | 0.00% | 23.86K shares | 2.52M | $85.16 | 23.86K |