WELLINGTON SHIELDS & CO., LLC – Philip Morris International Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$581,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -110K | $83.01 | 7K | |
| Q2 2022 | share | Decrease | -47.76% | -6.4K shares | -568K | $98.74 | 7K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $93.94 | 13.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $94.26 | 13.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $94.79 | 13.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $97.87 | 13.4K | |
| Q1 2021 | share | Decrease | -1.47% | -200 shares | 63K | $86.58 | 13.4K |
| Q4 2020 | share | Decrease | -3.55% | -500 shares | 69K | $79.7 | 13.6K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $71.15 | 14.1K | |
| Q2 2020 | share | Decrease | -15.06% | -2.5K shares | -223K | $65.44 | 14.1K |
| Q1 2020 | share | Increase | +22.06% | 3K shares | 54K | $67.06 | 16.6K |
| Q4 2019 | share | Increase | 0.00% | 13.6K shares | 1.15M | $76.74 | 13.6K |
| Q2 2019 | share | Decrease | -3.55% | -500 shares | -178K | $68.74 | 13.6K |
| Q1 2019 | share | Decrease | -14.02% | -2.3K shares | 151K | $76.25 | 14.1K |
| Q4 2018 | share | 0.00% | 0 shares | -242K | $56.85 | 16.4K | |
| Q3 2018 | share | Decrease | -47.77% | -15K shares | -1.19M | $68.36 | 16.4K |
| Q2 2018 | share | Decrease | -0.42% | -131 shares | -599K | $66.74 | 31.4K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -197K | $81 | 31.53K |
| Q4 2017 | share | Decrease | -9.47% | -3.3K shares | -535K | $85.16 | 31.53K |
| Q3 2017 | share | Increase | +0.09% | 30 shares | -221K | $88.57 | 34.83K |
| Q2 2017 | share | Increase | +4.50% | 1.5K shares | 327K | $92.83 | 34.8K |
| Q1 2017 | share | 0.00% | 0 shares | 713K | $88.46 | 33.3K | |
| Q4 2016 | share | Decrease | -24.23% | -10.65K shares | -1.22M | $71.04 | 33.3K |
| Q3 2016 | share | Increase | +131.93% | 25.00K shares | 2.34M | $74.63 | 43.95K |
| Q2 2016 | share | Increase | +1.88% | 350 shares | 103K | $77.27 | 18.95K |
| Q1 2016 | share | Increase | +0.54% | 100 shares | 199K | $73.79 | 18.6K |