RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Philip Morris International Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$37.70M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | +2.56% | 11.31K shares | -6.02M | $83.01 | 454.17K |
| Q2 2022 | share | Increase | +0.60% | 2.65K shares | 2.37M | $98.74 | 442.85K |
| Q1 2022 | share | Increase | +6.12% | 25.37K shares | 1.94M | $93.94 | 440.20K |
| Q4 2021 | share | Increase | +7.09% | 27.45K shares | 2.68M | $94.26 | 414.83K |
| Q3 2021 | share | Decrease | -8.72% | -36.99K shares | -5.34M | $94.79 | 387.38K |
| Q2 2021 | share | Increase | +2.73% | 11.27K shares | 5.4M | $97.87 | 424.37K |
| Q1 2021 | share | Increase | +11.96% | 44.12K shares | 6.11M | $86.58 | 413.10K |
| Q4 2020 | share | Decrease | -4.05% | -15.58K shares | 1.70M | $79.7 | 368.98K |
| Q3 2020 | share | Increase | +0.49% | 1.87K shares | 2.02M | $71.15 | 384.56K |
| Q2 2020 | share | Decrease | -3.65% | -14.50K shares | -2.16M | $65.44 | 382.69K |
| Q1 2020 | share | Decrease | -10.44% | -46.29K shares | -8.75M | $67.06 | 397.19K |
| Q4 2019 | share | Increase | +3.51% | 15.02K shares | 5.20M | $76.74 | 443.48K |
| Q3 2019 | share | Increase | +2.59% | 10.81K shares | -265K | $67.55 | 428.46K |
| Q2 2019 | share | Increase | +0.89% | 3.67K shares | -3.79M | $68.74 | 417.65K |
| Q1 2019 | share | Increase | +8.19% | 31.35K shares | 11.04M | $76.25 | 413.98K |
| Q4 2018 | share | Decrease | -4.82% | -19.36K shares | -7.23M | $56.85 | 382.63K |
| Q3 2018 | share | Increase | +1.78% | 7.01K shares | 889K | $68.36 | 401.99K |
| Q2 2018 | share | Increase | +1.06% | 4.12K shares | -6.96M | $66.74 | 394.98K |
| Q1 2018 | share | Decrease | -3.08% | -12.40K shares | -3.75M | $81 | 390.85K |
| Q4 2017 | share | Increase | +6.45% | 24.44K shares | 552K | $85.16 | 403.26K |
| Q3 2017 | share | Increase | +8.69% | 30.29K shares | 1.12M | $88.57 | 378.82K |
| Q2 2017 | share | Decrease | -8.52% | -32.45K shares | -2.07M | $92.83 | 348.52K |
| Q1 2017 | share | Decrease | -0.32% | -1.21K shares | 8.04M | $88.46 | 380.97K |
| Q4 2016 | share | Increase | +4.56% | 16.66K shares | -571K | $71.04 | 382.18K |
| Q3 2016 | share | Increase | +0.16% | 595 shares | -1.58M | $74.63 | 365.52K |
| Q2 2016 | share | Decrease | -5.34% | -20.58K shares | -700K | $77.27 | 364.93K |
| Q1 2016 | share | Increase | +10.15% | 35.51K shares | 7.05M | $73.79 | 385.51K |