SAVANT CAPITAL, LLC – Philip Morris International Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$984,000
portfolio value
SAVANT CAPITAL, 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 | -4.74% | -589 shares | -244K | $83.01 | 11.84K |
| Q2 2022 | share | Increase | +10.54% | 1.18K shares | 171K | $98.74 | 12.43K |
| Q1 2022 | share | Increase | +7.45% | 780 shares | 63K | $93.94 | 11.25K |
| Q4 2021 | share | Increase | +6.42% | 632 shares | 61K | $94.26 | 10.47K |
| Q3 2021 | share | Increase | +1.73% | 167 shares | -26K | $94.79 | 9.83K |
| Q2 2021 | share | Increase | +7.43% | 669 shares | 160K | $97.87 | 9.67K |
| Q1 2021 | share | Increase | +2.43% | 214 shares | 71K | $86.58 | 9.00K |
| Q4 2020 | share | Decrease | -14.30% | -1.46K shares | -41K | $79.7 | 8.78K |
| Q3 2020 | share | Increase | +3.11% | 309 shares | 72K | $71.15 | 10.25K |
| Q2 2020 | share | Decrease | -2.74% | -280 shares | -49K | $65.44 | 9.94K |
| Q1 2020 | share | Increase | +8.59% | 809 shares | -55K | $67.06 | 10.22K |
| Q4 2019 | share | Increase | +6.33% | 561 shares | 129K | $76.74 | 9.41K |
| Q3 2019 | share | Decrease | -6.76% | -642 shares | -74K | $67.55 | 8.85K |
| Q2 2019 | share | Decrease | -8.49% | -881 shares | -171K | $68.74 | 9.49K |
| Q1 2019 | share | Increase | +0.53% | 55 shares | 228K | $76.25 | 10.37K |
| Q4 2018 | share | Decrease | -6.06% | -666 shares | -207K | $56.85 | 10.32K |
| Q3 2018 | share | Decrease | -0.09% | -10 shares | 8K | $68.36 | 10.99K |
| Q2 2018 | share | Decrease | -9.50% | -1.15K shares | -320K | $66.74 | 11K |
| Q1 2018 | share | Decrease | -0.89% | -109 shares | -88K | $81 | 12.15K |
| Q4 2017 | share | Increase | +3.17% | 377 shares | -24K | $85.16 | 12.26K |
| Q3 2017 | share | Decrease | -2.41% | -293 shares | -111K | $88.57 | 11.88K |
| Q2 2017 | share | Increase | +0.60% | 73 shares | 64K | $92.83 | 12.18K |
| Q1 2017 | share | Increase | +8.02% | 899 shares | 342K | $88.46 | 12.10K |
| Q4 2016 | share | Increase | +0.28% | 31 shares | -62K | $71.04 | 11.20K |
| Q3 2016 | share | Decrease | -0.71% | -80 shares | -58K | $74.63 | 11.17K |
| Q2 2016 | share | Decrease | -2.29% | -264 shares | 15K | $77.27 | 11.25K |
| Q1 2016 | share | Increase | +0.47% | 54 shares | 122K | $73.79 | 11.52K |