SIGNATUREFD, LLC – Philip Morris International Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.66M
portfolio value
SIGNATUREFD, 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 | -1.59% | -324 shares | -347K | $83.01 | 20.04K |
| Q2 2022 | share | Increase | +11.10% | 2.03K shares | 289K | $98.74 | 20.36K |
| Q1 2022 | share | Decrease | -4.49% | -862 shares | -101K | $93.94 | 18.33K |
| Q4 2021 | share | Increase | +1.11% | 210 shares | 23K | $94.26 | 19.19K |
| Q3 2021 | share | Increase | +8.93% | 1.55K shares | 73K | $94.79 | 18.98K |
| Q2 2021 | share | Increase | +6.70% | 1.09K shares | 278K | $97.87 | 17.42K |
| Q1 2021 | share | Increase | +4.45% | 696 shares | 154K | $86.58 | 16.33K |
| Q4 2020 | share | Decrease | -4.70% | -772 shares | 64K | $79.7 | 15.63K |
| Q3 2020 | share | Increase | +5.31% | 827 shares | 139K | $71.15 | 16.41K |
| Q2 2020 | share | Decrease | -3.58% | -579 shares | -87K | $65.44 | 15.58K |
| Q1 2020 | share | Decrease | -14.10% | -2.65K shares | -422K | $67.06 | 16.16K |
| Q4 2019 | share | Increase | +11.20% | 1.89K shares | 316K | $76.74 | 18.81K |
| Q3 2019 | share | Increase | +9.68% | 1.49K shares | 73K | $67.55 | 16.92K |
| Q2 2019 | share | Decrease | -10.18% | -1.74K shares | -306K | $68.74 | 15.42K |
| Q1 2019 | share | Decrease | -9.00% | -1.69K shares | 258K | $76.25 | 17.17K |
| Q4 2018 | share | Decrease | -6.66% | -1.34K shares | -389K | $56.85 | 18.87K |
| Q3 2018 | share | Decrease | -14.32% | -3.38K shares | -256K | $68.36 | 20.21K |
| Q2 2018 | share | Increase | +43.25% | 7.12K shares | 267K | $66.74 | 23.59K |
| Q1 2018 | share | Decrease | -12.92% | -2.44K shares | -361K | $81 | 16.47K |
| Q4 2017 | share | Decrease | -3.66% | -719 shares | -181K | $85.16 | 18.91K |
| Q3 2017 | share | Increase | +11.12% | 1.96K shares | 104K | $88.57 | 19.63K |
| Q2 2017 | share | Decrease | -22.46% | -5.11K shares | -497K | $92.83 | 17.67K |
| Q1 2017 | share | Increase | +2.95% | 652 shares | 548K | $88.46 | 22.79K |
| Q4 2016 | share | Decrease | -5.33% | -1.24K shares | -249K | $71.04 | 22.13K |
| Q3 2016 | share | Increase | +2.19% | 501 shares | -54K | $74.63 | 23.38K |
| Q2 2016 | share | Increase | +310.42% | 17.30K shares | 1.78M | $77.27 | 22.88K |
| Q1 2016 | share | Increase | +24.02% | 1.08K shares | 152K | $73.79 | 5.57K |