SIGMA PLANNING CORP – Philip Morris International Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$2.76M
portfolio value
SIGMA PLANNING CORP 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 | +3.45% | 1.11K shares | -414K | $83.01 | 33.30K |
| Q2 2022 | share | Increase | +0.04% | 13 shares | 155K | $98.74 | 32.19K |
| Q1 2022 | share | Decrease | -10.88% | -3.92K shares | -407K | $93.94 | 32.17K |
| Q4 2021 | share | Decrease | -0.59% | -215 shares | -13K | $94.26 | 36.10K |
| Q3 2021 | share | Decrease | -4.27% | -1.62K shares | -317K | $94.79 | 36.31K |
| Q2 2021 | share | Increase | +3.34% | 1.22K shares | 502K | $97.87 | 37.93K |
| Q1 2021 | share | Decrease | -1.48% | -550 shares | 173K | $86.58 | 36.71K |
| Q4 2020 | share | Decrease | -1.39% | -527 shares | 251K | $79.7 | 37.26K |
| Q3 2020 | share | Decrease | -4.60% | -1.82K shares | 59K | $71.15 | 37.79K |
| Q2 2020 | share | Increase | +49.54% | 13.12K shares | 842K | $65.44 | 39.61K |
| Q1 2020 | share | Increase | +15.82% | 3.61K shares | -13K | $67.06 | 26.49K |
| Q4 2019 | share | Decrease | -12.11% | -3.15K shares | -30K | $76.74 | 22.87K |
| Q3 2019 | share | Increase | +2.15% | 548 shares | -25K | $67.55 | 26.02K |
| Q2 2019 | share | Increase | +0.70% | 178 shares | -235K | $68.74 | 25.47K |
| Q1 2019 | share | Increase | +1.63% | 406 shares | 574K | $76.25 | 25.29K |
| Q4 2018 | share | Increase | +4.79% | 1.13K shares | -275K | $56.85 | 24.89K |
| Q3 2018 | share | Decrease | -11.64% | -3.13K shares | -234K | $68.36 | 23.75K |
| Q2 2018 | share | Decrease | -21.98% | -7.57K shares | -1.25M | $66.74 | 26.88K |
| Q1 2018 | share | Increase | +3.93% | 1.30K shares | -78K | $81 | 34.45K |
| Q4 2017 | share | Increase | +16.66% | 4.73K shares | 348K | $85.16 | 33.15K |
| Q3 2017 | share | Increase | +10.28% | 2.64K shares | 128K | $88.57 | 28.41K |
| Q2 2017 | share | Decrease | -12.93% | -3.82K shares | -315K | $92.83 | 25.76K |
| Q1 2017 | share | Decrease | -1.89% | -571 shares | 582K | $88.46 | 29.59K |
| Q4 2016 | share | Increase | +17.68% | 4.53K shares | 268K | $71.04 | 30.16K |
| Q3 2016 | share | Increase | +5.13% | 1.25K shares | 12K | $74.63 | 25.63K |
| Q2 2016 | share | Increase | +2.47% | 588 shares | 145K | $77.27 | 24.38K |
| Q1 2016 | share | Increase | +5.31% | 1.2K shares | 349K | $73.79 | 23.79K |