RICHARD BERNSTEIN ADVISORS LLC – Philip Morris International Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.08M
portfolio value
RICHARD BERNSTEIN 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 | Decrease | -14.30% | -6.21K shares | -1.2M | $83.01 | 37.21K |
| Q2 2022 | share | 0.00% | 0 shares | 208K | $98.74 | 43.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $93.94 | 43.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $94.26 | 43.43K | |
| Q3 2021 | share | Increase | +6.36% | 2.59K shares | 69K | $94.79 | 43.43K |
| Q2 2021 | share | 0.00% | 0 shares | 424K | $97.87 | 40.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 242K | $86.58 | 40.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 319K | $79.7 | 40.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 187K | $71.15 | 40.83K | |
| Q2 2020 | share | 0.00% | 0 shares | -118K | $65.44 | 40.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -482K | $67.06 | 40.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 374K | $76.74 | 40.83K | |
| Q3 2019 | share | Increase | +15.09% | 5.35K shares | 314K | $67.55 | 40.83K |
| Q2 2019 | share | 0.00% | 0 shares | -349K | $68.74 | 35.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 766K | $76.25 | 35.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -524K | $56.85 | 35.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $68.36 | 35.47K | |
| Q2 2018 | share | Increase | +6.89% | 2.28K shares | -434K | $66.74 | 35.47K |
| Q1 2018 | share | 0.00% | 0 shares | -208K | $81 | 33.19K | |
| Q4 2017 | share | Increase | +12.79% | 3.76K shares | 240K | $85.16 | 33.19K |
| Q3 2017 | share | 0.00% | 0 shares | -189K | $88.57 | 29.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 134K | $92.83 | 29.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 630K | $88.46 | 29.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -169K | $71.04 | 29.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -132K | $74.63 | 29.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 106K | $77.27 | 29.42K | |
| Q1 2016 | share | Decrease | -55.89% | -37.27K shares | -2.97M | $73.79 | 29.42K |