GUARDIAN CAPITAL ADVISORS LP – Philip Morris International Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$565,000
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -0.75% | -50 shares | -31K | $83.01 | 6.6K |
Q2 2022 | share | Decrease | -1.20% | -81 shares | -80K | $98.74 | 6.65K |
Q1 2022 | share | Decrease | -5.86% | -419 shares | -49K | $93.94 | 6.73K |
Q4 2021 | share | 0.00% | 0 shares | 37K | $94.26 | 7.15K | |
Q3 2021 | share | Decrease | -1.38% | -100 shares | -39K | $94.79 | 7.15K |
Q2 2021 | share | Decrease | -6.45% | -500 shares | 21K | $97.87 | 7.25K |
Q1 2021 | share | Decrease | -1.27% | -100 shares | 59K | $86.58 | 7.75K |
Q4 2020 | share | 0.00% | 0 shares | 28K | $79.7 | 7.85K | |
Q3 2020 | share | Decrease | -2.48% | -200 shares | 185K | $71.15 | 7.85K |
Q2 2020 | share | 0.00% | 0 shares | 32K | $65.44 | 8.05K | |
Q1 2020 | share | Decrease | -1.95% | -160 shares | -317K | $67.06 | 8.05K |
Q4 2019 | share | Decrease | -2.96% | -250 shares | 70K | $76.74 | 8.21K |
Q3 2019 | share | 0.00% | 0 shares | -33K | $67.55 | 8.46K | |
Q2 2019 | share | 0.00% | 0 shares | -33K | $68.74 | 8.46K | |
Q1 2019 | share | Decrease | -1.17% | -100 shares | 119K | $76.25 | 8.46K |
Q4 2018 | share | Decrease | -2.28% | -200 shares | -145K | $56.85 | 8.56K |
Q3 2018 | share | Decrease | -1.68% | -150 shares | 11K | $68.36 | 8.76K |
Q2 2018 | share | Decrease | -2.46% | -225 shares | -200K | $66.74 | 8.91K |
Q1 2018 | share | Decrease | -23.46% | -2.8K shares | -370K | $81 | 9.13K |
Q4 2017 | share | Increase | +4.01% | 460 shares | 43K | $85.16 | 11.93K |
Q3 2017 | share | Increase | +0.88% | 100 shares | -80K | $88.57 | 11.47K |
Q2 2017 | share | Increase | +1.11% | 125 shares | 70K | $92.83 | 11.37K |
Q1 2017 | share | Decrease | -5.06% | -600 shares | 187K | $88.46 | 11.25K |
Q4 2016 | share | Decrease | -1.66% | -200 shares | -246K | $71.04 | 11.85K |
Q3 2016 | share | Decrease | -7.31% | -950 shares | 171K | $74.63 | 12.05K |
Q2 2016 | share | 0.00% | 0 shares | 33K | $77.27 | 13K | |
Q1 2016 | share | Decrease | -0.57% | -75 shares | 135K | $73.79 | 13K |