BLB&B ADVISORS, LLC – Philip Morris International Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$224,000
portfolio value
BLB&B 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 | -10.88% | -330 shares | -76K | $83.01 | 2.70K |
| Q2 2022 | share | Decrease | -7.33% | -240 shares | -8K | $98.74 | 3.03K |
| Q1 2022 | share | Increase | +0.77% | 25 shares | -1K | $93.94 | 3.27K |
| Q4 2021 | share | Decrease | -46.11% | -2.78K shares | -262K | $94.26 | 3.24K |
| Q3 2021 | share | Increase | +75.82% | 2.6K shares | 231K | $94.79 | 6.02K |
| Q2 2021 | share | Increase | +5.38% | 175 shares | 51K | $97.87 | 3.42K |
| Q1 2021 | share | Decrease | -53.21% | -3.7K shares | -287K | $86.58 | 3.25K |
| Q4 2020 | share | Increase | +145.38% | 4.12K shares | 363K | $79.7 | 6.95K |
| Q3 2020 | share | Increase | 0.00% | 2.83K shares | 213K | $71.15 | 2.83K |
| Q2 2020 | share | Decrease | -100.00% | -3.38K shares | -247K | $65.44 | 0 |
| Q1 2020 | share | Increase | +2.58% | 85 shares | -34K | $67.06 | 3.38K |
| Q4 2019 | share | Decrease | -14.53% | -561 shares | -12K | $76.74 | 3.29K |
| Q3 2019 | share | Decrease | -6.08% | -250 shares | -30K | $67.55 | 3.86K |
| Q2 2019 | share | Decrease | -8.36% | -375 shares | -73K | $68.74 | 4.11K |
| Q1 2019 | share | Decrease | -26.78% | -1.64K shares | -13K | $76.25 | 4.48K |
| Q4 2018 | share | Decrease | -3.92% | -250 shares | -111K | $56.85 | 6.12K |
| Q3 2018 | share | Increase | +2.66% | 165 shares | 19K | $68.36 | 6.37K |
| Q2 2018 | share | Decrease | -58.45% | -8.73K shares | -985K | $66.74 | 6.21K |
| Q1 2018 | share | Decrease | -1.06% | -160 shares | -110K | $81 | 14.94K |
| Q4 2017 | share | Decrease | -4.91% | -780 shares | -167K | $85.16 | 15.10K |
| Q3 2017 | share | Decrease | -0.94% | -150 shares | -120K | $88.57 | 15.88K |
| Q2 2017 | share | Decrease | -1.84% | -300 shares | 39K | $92.83 | 16.03K |
| Q1 2017 | share | Increase | +2.51% | 400 shares | 386K | $88.46 | 16.33K |
| Q4 2016 | share | Increase | +1.40% | 220 shares | -70K | $71.04 | 15.93K |
| Q3 2016 | share | Increase | +0.16% | 25 shares | -61K | $74.63 | 15.71K |
| Q2 2016 | share | Increase | +6.59% | 970 shares | 145K | $77.27 | 15.69K |
| Q1 2016 | share | Decrease | -4.38% | -675 shares | 91K | $73.79 | 14.72K |