SPEARS ABACUS ADVISORS LLC – Philip Morris International Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$891,000
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -169K | $83.01 | 10.73K | |
| Q2 2022 | share | 0.00% | 0 shares | 52K | $98.74 | 10.73K | |
| Q1 2022 | share | Decrease | -3.64% | -405 shares | -50K | $93.94 | 10.73K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $94.26 | 11.13K | |
| Q3 2021 | share | Decrease | -69.15% | -24.97K shares | -2.52M | $94.79 | 11.13K |
| Q2 2021 | share | Increase | +201.83% | 24.14K shares | 2.51M | $97.87 | 36.10K |
| Q1 2021 | share | Increase | +2.62% | 305 shares | 97K | $86.58 | 11.96K |
| Q4 2020 | share | Increase | +2.80% | 318 shares | 115K | $79.7 | 11.65K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $71.15 | 11.34K | |
| Q2 2020 | share | Decrease | -0.87% | -100 shares | -41K | $65.44 | 11.34K |
| Q1 2020 | share | Decrease | -4.32% | -516 shares | -182K | $67.06 | 11.44K |
| Q4 2019 | share | Decrease | -22.49% | -3.46K shares | -154K | $76.74 | 11.95K |
| Q3 2019 | share | Increase | +99.32% | 7.68K shares | 563K | $67.55 | 15.42K |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $68.74 | 7.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $76.25 | 7.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $56.85 | 7.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $68.36 | 7.73K | |
| Q2 2018 | share | Decrease | -1.59% | -125 shares | -157K | $66.74 | 7.73K |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $81 | 7.86K | |
| Q4 2017 | share | Decrease | -2.18% | -175 shares | -61K | $85.16 | 7.86K |
| Q3 2017 | share | Decrease | -0.31% | -25 shares | -55K | $88.57 | 8.03K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $92.83 | 8.06K | |
| Q1 2017 | share | Decrease | -13.51% | -1.26K shares | 57K | $88.46 | 8.06K |
| Q4 2016 | share | Increase | +2.30% | 210 shares | -33K | $71.04 | 9.32K |
| Q3 2016 | share | Decrease | -2.67% | -250 shares | -67K | $74.63 | 9.11K |
| Q2 2016 | share | Decrease | -82.48% | -44.09K shares | -4.29M | $77.27 | 9.36K |
| Q1 2016 | share | Decrease | -3.96% | -2.20K shares | 352K | $73.79 | 53.45K |