AFFINITY INVESTMENT ADVISORS, LLC – Philip Morris International Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.47M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -280K | $83.01 | 17.80K | |
| Q2 2022 | share | Decrease | -8.69% | -1.69K shares | -74K | $98.74 | 17.80K |
| Q1 2022 | share | Decrease | -0.12% | -24 shares | -23K | $93.94 | 19.49K |
| Q4 2021 | share | Increase | +2.54% | 484 shares | 50K | $94.26 | 19.52K |
| Q3 2021 | share | Increase | +1.84% | 344 shares | -48K | $94.79 | 19.03K |
| Q2 2021 | share | Decrease | -40.92% | -12.94K shares | -955K | $97.87 | 18.69K |
| Q1 2021 | share | Decrease | -1.97% | -637 shares | 135K | $86.58 | 31.64K |
| Q4 2020 | share | Decrease | -1.69% | -555 shares | 211K | $79.7 | 32.28K |
| Q3 2020 | share | Increase | +4.74% | 1.48K shares | 266K | $71.15 | 32.83K |
| Q2 2020 | share | Decrease | -17.33% | -6.57K shares | -571K | $65.44 | 31.35K |
| Q1 2020 | share | Increase | +14.88% | 4.91K shares | -42K | $67.06 | 37.92K |
| Q4 2019 | share | Increase | +2.25% | 727 shares | 358K | $76.74 | 33.00K |
| Q3 2019 | share | Increase | 0.00% | 32.28K shares | 2.45M | $67.55 | 32.28K |
| Q3 2016 | share | Decrease | -100.00% | -5.53K shares | -563K | $74.63 | 0 |
| Q2 2016 | share | Decrease | -9.88% | -607 shares | -40K | $77.27 | 5.53K |
| Q1 2016 | share | Increase | +20.85% | 1.06K shares | 156K | $73.79 | 6.14K |