ZEKE CAPITAL ADVISORS, LLC – Philip Morris International Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$771,000
portfolio value
ZEKE CAPITAL 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 | Decrease | -1.93% | -183 shares | -164K | $83.01 | 9.28K |
| Q2 2022 | share | Increase | +4.90% | 442 shares | 86K | $98.74 | 9.47K |
| Q1 2022 | share | Increase | 0.00% | 9.02K shares | 849K | $93.94 | 9.02K |
| Q3 2020 | share | Decrease | -100.00% | -2.86K shares | -201K | $71.15 | 0 |
| Q2 2020 | share | Decrease | -43.19% | -2.17K shares | -167K | $65.44 | 2.86K |
| Q1 2020 | share | Decrease | -74.79% | -14.95K shares | -1.33M | $67.06 | 5.04K |
| Q4 2019 | share | Decrease | -16.90% | -4.06K shares | -126K | $76.74 | 19.99K |
| Q3 2019 | share | Decrease | -39.44% | -15.66K shares | -1.29M | $67.55 | 24.05K |
| Q2 2019 | share | Decrease | -5.76% | -2.42K shares | -606K | $68.74 | 39.72K |
| Q1 2019 | share | Decrease | -12.21% | -5.86K shares | 521K | $76.25 | 42.15K |
| Q4 2018 | share | Increase | +39.24% | 13.53K shares | 393K | $56.85 | 48.01K |
| Q3 2018 | share | Increase | +219.02% | 23.67K shares | 1.93M | $68.36 | 34.48K |
| Q2 2018 | share | Decrease | -68.05% | -23.01K shares | -2.49M | $66.74 | 10.80K |
| Q1 2018 | share | Decrease | -6.30% | -2.27K shares | -451K | $81 | 33.82K |
| Q4 2017 | share | Increase | +62.62% | 13.90K shares | 1.35M | $85.16 | 36.10K |
| Q3 2017 | share | Increase | +75.05% | 9.51K shares | 974K | $88.57 | 22.2K |
| Q2 2017 | share | Increase | +8.80% | 1.02K shares | 174K | $92.83 | 12.68K |
| Q1 2017 | share | Increase | +50.34% | 3.90K shares | 607K | $88.46 | 11.65K |
| Q4 2016 | share | Increase | +117.96% | 4.19K shares | 364K | $71.04 | 7.75K |
| Q3 2016 | share | Increase | 0.00% | 3.55K shares | 345K | $74.63 | 3.55K |
| Q1 2016 | share | Decrease | -100.00% | -52.27K shares | -4.59M | $73.79 | 0 |