WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -276K | $83.01 | 17.56K | |
| Q2 2022 | share | Decrease | -62.82% | -29.68K shares | 56K | $98.74 | 17.56K |
| Q1 2022 | share | Increase | +176.88% | 30.18K shares | 57K | $93.94 | 47.25K |
| Q4 2021 | share | Increase | +12.52% | 1.89K shares | 183K | $94.26 | 17.06K |
| Q3 2021 | share | Decrease | -25.89% | -5.29K shares | -590K | $94.79 | 15.16K |
| Q2 2021 | share | Increase | +1.57% | 316 shares | 240K | $97.87 | 20.46K |
| Q1 2021 | share | Increase | +2.50% | 491 shares | 160K | $86.58 | 20.15K |
| Q4 2020 | share | Increase | +32.38% | 4.80K shares | 514K | $79.7 | 19.65K |
| Q3 2020 | share | Decrease | -0.15% | -23 shares | 72K | $71.15 | 14.85K |
| Q2 2020 | share | Increase | +0.15% | 23 shares | -41K | $65.44 | 14.87K |
| Q1 2020 | share | Decrease | -3.25% | -499 shares | -223K | $67.06 | 14.85K |
| Q4 2019 | share | Decrease | -26.47% | -5.52K shares | -279K | $76.74 | 15.34K |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $67.55 | 20.87K | |
| Q2 2019 | share | 0.00% | 0 shares | -206K | $68.74 | 20.87K | |
| Q1 2019 | share | Decrease | -12.01% | -2.85K shares | 261K | $76.25 | 20.87K |
| Q4 2018 | share | Increase | +36.53% | 6.34K shares | 167K | $56.85 | 23.72K |
| Q3 2018 | share | Increase | +103.79% | 8.85K shares | 729K | $68.36 | 17.37K |
| Q2 2018 | share | Decrease | -1.73% | -150 shares | -174K | $66.74 | 8.52K |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $81 | 8.67K | |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $85.16 | 8.67K | |
| Q3 2017 | share | Decrease | -11.26% | -1.10K shares | -185K | $88.57 | 8.67K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $92.83 | 9.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 209K | $88.46 | 9.77K | |
| Q4 2016 | share | Decrease | -1.01% | -100 shares | -65K | $71.04 | 9.77K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $74.63 | 9.87K | |
| Q2 2016 | share | Decrease | -0.25% | -25 shares | 33K | $77.27 | 9.87K |
| Q1 2016 | share | Decrease | -9.17% | -1K shares | 14K | $73.79 | 9.90K |