DANA INVESTMENT ADVISORS, INC. – Philip Morris International Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$5.91M
portfolio value
DANA INVESTMENT ADVISORS, 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 | Increase | +2.37% | 1.65K shares | -958K | $83.01 | 71.30K |
| Q2 2022 | share | Increase | +104.59% | 35.60K shares | 3.67M | $98.74 | 69.65K |
| Q1 2022 | share | Increase | +13.40% | 4.02K shares | 346K | $93.94 | 34.04K |
| Q4 2021 | share | Increase | +4.76% | 1.36K shares | 135K | $94.26 | 30.02K |
| Q3 2021 | share | Increase | +66.50% | 11.44K shares | 1.01M | $94.79 | 28.65K |
| Q2 2021 | share | Increase | +12.22% | 1.87K shares | 345K | $97.87 | 17.21K |
| Q1 2021 | share | Increase | +97.51% | 7.57K shares | 718K | $86.58 | 15.33K |
| Q4 2020 | share | Increase | +19.40% | 1.26K shares | 155K | $79.7 | 7.76K |
| Q3 2020 | share | Increase | +25.56% | 1.32K shares | 125K | $71.15 | 6.50K |
| Q2 2020 | share | Increase | +31.07% | 1.22K shares | 75K | $65.44 | 5.18K |
| Q1 2020 | share | Increase | 0.00% | 3.95K shares | 288K | $67.06 | 3.95K |
| Q1 2019 | share | Decrease | -100.00% | -4.21K shares | -281K | $76.25 | 0 |
| Q4 2018 | share | Decrease | -52.83% | -4.71K shares | -447K | $56.85 | 4.21K |
| Q3 2018 | share | Decrease | -95.57% | -192.58K shares | -15.54M | $68.36 | 8.93K |
| Q2 2018 | share | Increase | +18.75% | 31.81K shares | -598K | $66.74 | 201.52K |
| Q1 2018 | share | Increase | +3.10% | 5.10K shares | -522K | $81 | 169.70K |
| Q4 2017 | share | Decrease | -1.68% | -2.81K shares | -1.19M | $85.16 | 164.60K |
| Q3 2017 | share | Increase | 0.00% | 167.41K shares | 18.58M | $88.57 | 167.41K |