WMS PARTNERS, LLC – Philip Morris International Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$1.64M
portfolio value
WMS PARTNERS, 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 | -1.51% | -305 shares | -343K | $83.01 | 19.85K |
| Q2 2022 | share | Increase | +0.06% | 12 shares | 98K | $98.74 | 20.16K |
| Q1 2022 | share | Increase | +40.81% | 5.84K shares | 534K | $93.94 | 20.14K |
| Q4 2021 | share | Increase | +18.52% | 2.23K shares | 215K | $94.26 | 14.30K |
| Q3 2021 | share | Decrease | -8.75% | -1.15K shares | -167K | $94.79 | 12.07K |
| Q2 2021 | share | Decrease | -0.71% | -94 shares | 129K | $97.87 | 13.23K |
| Q1 2021 | share | Increase | +0.23% | 31 shares | 81K | $86.58 | 13.32K |
| Q4 2020 | share | Increase | +0.79% | 104 shares | 112K | $79.7 | 13.29K |
| Q3 2020 | share | Decrease | -2.90% | -394 shares | 37K | $71.15 | 13.18K |
| Q2 2020 | share | Decrease | -18.46% | -3.07K shares | -263K | $65.44 | 13.58K |
| Q1 2020 | share | Decrease | -0.28% | -47 shares | -206K | $67.06 | 16.65K |
| Q4 2019 | share | Decrease | -1.05% | -177 shares | 139K | $76.74 | 16.70K |
| Q3 2019 | share | Decrease | -3.65% | -639 shares | -94K | $67.55 | 16.88K |
| Q2 2019 | share | Decrease | -25.16% | -5.89K shares | -694K | $68.74 | 17.52K |
| Q1 2019 | share | Increase | +0.31% | 72 shares | 512K | $76.25 | 23.41K |
| Q4 2018 | share | Decrease | -7.44% | -1.87K shares | -498K | $56.85 | 23.34K |
| Q3 2018 | share | Increase | +0.50% | 125 shares | 30K | $68.36 | 25.21K |
| Q2 2018 | share | Decrease | -9.27% | -2.56K shares | -723K | $66.74 | 25.09K |
| Q1 2018 | share | Decrease | -2.22% | -628 shares | -239K | $81 | 27.65K |
| Q4 2017 | share | Decrease | -3.64% | -1.06K shares | -270K | $85.16 | 28.28K |
| Q3 2017 | share | Increase | +0.23% | 66 shares | -181K | $88.57 | 29.35K |
| Q2 2017 | share | Decrease | -1.54% | -457 shares | 81K | $92.83 | 29.28K |
| Q1 2017 | share | Decrease | -1.61% | -488 shares | 592K | $88.46 | 29.74K |
| Q4 2016 | share | Increase | +1.83% | 544 shares | -120K | $71.04 | 30.22K |
| Q3 2016 | share | Decrease | -1.02% | -305 shares | -165K | $74.63 | 29.68K |
| Q2 2016 | share | Decrease | -1.37% | -418 shares | 68K | $77.27 | 29.99K |
| Q1 2016 | share | Increase | +14.86% | 3.93K shares | 656K | $73.79 | 30.40K |