CAPTRUST FINANCIAL ADVISORS – Philip Morris International Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$19.23M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Increase | +21.16% | 40.46K shares | 111K | $83.01 | 231.71K |
| Q2 2022 | share | Increase | +64.81% | 75.20K shares | 8.09M | $98.74 | 191.24K |
| Q1 2022 | share | Decrease | -16.93% | -23.64K shares | -2.41M | $93.94 | 116.04K |
| Q4 2021 | share | Increase | +49.81% | 46.44K shares | 4.49M | $94.26 | 139.69K |
| Q3 2021 | share | Increase | +3.79% | 3.40K shares | -56K | $94.79 | 93.24K |
| Q2 2021 | share | Decrease | -1.50% | -1.37K shares | 813K | $97.87 | 89.84K |
| Q1 2021 | share | Decrease | -17.31% | -19.09K shares | -1.06M | $86.58 | 91.21K |
| Q4 2020 | share | Increase | +49.37% | 36.46K shares | 3.70M | $79.7 | 110.30K |
| Q3 2020 | share | Decrease | -12.21% | -10.27K shares | -423K | $71.15 | 73.84K |
| Q2 2020 | share | Increase | +25.10% | 16.87K shares | 1.11M | $65.44 | 84.11K |
| Q1 2020 | share | Decrease | -8.98% | -6.63K shares | -1.50M | $67.06 | 67.24K |
| Q4 2019 | share | Increase | +109.71% | 38.64K shares | 3.66M | $76.74 | 73.87K |
| Q3 2019 | share | Increase | +3.93% | 1.33K shares | 16K | $67.55 | 35.22K |
| Q2 2019 | share | Decrease | -6.19% | -2.23K shares | -534K | $68.74 | 33.89K |
| Q1 2019 | share | Increase | +49.34% | 11.93K shares | 1.59M | $76.25 | 36.12K |
| Q4 2018 | share | Decrease | -0.17% | -42 shares | -361K | $56.85 | 24.19K |
| Q3 2018 | share | Increase | +29.35% | 5.49K shares | 470K | $68.36 | 24.23K |
| Q2 2018 | share | Increase | +61.97% | 7.16K shares | 393K | $66.74 | 18.73K |
| Q1 2018 | share | Decrease | -10.66% | -1.38K shares | -241K | $81 | 11.56K |
| Q4 2017 | share | Increase | +666.09% | 11.25K shares | 1.20M | $85.16 | 12.94K |
| Q3 2017 | share | Increase | 0.00% | 1.69K shares | 174K | $88.57 | 1.69K |