SMITH, SALLEY & ASSOCIATES – Philip Morris International Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$524,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -0.64% | -41 shares | -105K | $83.01 | 6.32K |
Q2 2022 | share | Decrease | -6.08% | -412 shares | -9K | $98.74 | 6.36K |
Q1 2022 | share | Decrease | -39.10% | -4.35K shares | -420K | $93.94 | 6.78K |
Q4 2021 | share | Decrease | -29.06% | -4.56K shares | -430K | $94.26 | 11.13K |
Q3 2021 | share | Decrease | -0.79% | -125 shares | -79K | $94.79 | 15.69K |
Q2 2021 | share | Increase | +0.76% | 120 shares | 174K | $97.87 | 15.81K |
Q1 2021 | share | Increase | +7.29% | 1.06K shares | 182K | $86.58 | 15.69K |
Q4 2020 | share | Decrease | -3.32% | -502 shares | 76K | $79.7 | 14.63K |
Q3 2020 | share | 0.00% | 0 shares | 75K | $71.15 | 15.13K | |
Q2 2020 | share | Decrease | -2.51% | -389 shares | -73K | $65.44 | 15.13K |
Q1 2020 | share | Decrease | -2.71% | -432 shares | -224K | $67.06 | 15.52K |
Q4 2019 | share | 0.00% | 0 shares | 146K | $76.74 | 15.95K | |
Q3 2019 | share | Increase | +0.09% | 14 shares | -41K | $67.55 | 15.95K |
Q2 2019 | share | Increase | +11.80% | 1.68K shares | -8K | $68.74 | 15.94K |
Q1 2019 | share | Increase | +139.23% | 8.29K shares | 862K | $76.25 | 14.25K |
Q4 2018 | share | Decrease | -19.19% | -1.41K shares | -203K | $56.85 | 5.96K |
Q3 2018 | share | Decrease | -1.27% | -95 shares | -2K | $68.36 | 7.37K |
Q2 2018 | share | Decrease | -2.81% | -216 shares | -161K | $66.74 | 7.47K |
Q1 2018 | share | Decrease | -3.09% | -245 shares | -74K | $81 | 7.68K |
Q4 2017 | share | Decrease | -6.87% | -585 shares | -107K | $85.16 | 7.93K |
Q3 2017 | share | Decrease | -5.55% | -500 shares | -114K | $88.57 | 8.51K |
Q2 2017 | share | Decrease | -5.25% | -500 shares | -16K | $92.83 | 9.01K |
Q1 2017 | share | Increase | +33.56% | 2.39K shares | 423K | $88.46 | 9.51K |
Q4 2016 | share | Decrease | -3.47% | -256 shares | -66K | $71.04 | 7.12K |
Q3 2016 | share | Decrease | -3.33% | -254 shares | -59K | $74.63 | 7.38K |
Q2 2016 | share | Decrease | -1.62% | -126 shares | 16K | $77.27 | 7.63K |
Q1 2016 | share | Decrease | -1.92% | -152 shares | 65K | $73.79 | 7.76K |