MODERA WEALTH MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$613,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Increase | +8.18% | 559 shares | -61K | $83.01 | 7.39K |
| Q2 2022 | share | Increase | +9.75% | 607 shares | 89K | $98.74 | 6.83K |
| Q1 2022 | share | Decrease | -9.81% | -677 shares | -70K | $93.94 | 6.22K |
| Q4 2021 | share | Increase | +38.66% | 1.92K shares | 183K | $94.26 | 6.90K |
| Q3 2021 | share | Decrease | -0.78% | -39 shares | -25K | $94.79 | 4.97K |
| Q2 2021 | share | Increase | +1.54% | 76 shares | 58K | $97.87 | 5.01K |
| Q1 2021 | share | Decrease | -4.21% | -217 shares | 12K | $86.58 | 4.94K |
| Q4 2020 | share | Increase | +20.52% | 878 shares | 106K | $79.7 | 5.15K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $71.15 | 4.27K | |
| Q2 2020 | share | Decrease | -12.26% | -598 shares | -56K | $65.44 | 4.27K |
| Q1 2020 | share | Increase | +47.56% | 1.57K shares | 75K | $67.06 | 4.87K |
| Q4 2019 | share | Decrease | -1.08% | -36 shares | 27K | $76.74 | 3.30K |
| Q3 2019 | share | Decrease | -11.87% | -450 shares | -44K | $67.55 | 3.34K |
| Q2 2019 | share | Increase | +5.57% | 200 shares | -19K | $68.74 | 3.79K |
| Q1 2019 | share | Decrease | -11.64% | -473 shares | 46K | $76.25 | 3.59K |
| Q4 2018 | share | Decrease | -16.64% | -811 shares | -127K | $56.85 | 4.06K |
| Q3 2018 | share | Decrease | -28.32% | -1.92K shares | -151K | $68.36 | 4.87K |
| Q2 2018 | share | Decrease | -24.53% | -2.21K shares | -347K | $66.74 | 6.80K |
| Q1 2018 | share | Decrease | -2.58% | -239 shares | -81K | $81 | 9.01K |
| Q4 2017 | share | Increase | +39.26% | 2.60K shares | 240K | $85.16 | 9.25K |
| Q3 2017 | share | Decrease | -8.95% | -653 shares | -120K | $88.57 | 6.64K |
| Q2 2017 | share | Increase | +9.19% | 614 shares | 103K | $92.83 | 7.29K |
| Q1 2017 | share | Decrease | -13.29% | -1.02K shares | 49K | $88.46 | 6.68K |
| Q4 2016 | share | Increase | +0.33% | 25 shares | -42K | $71.04 | 7.70K |
| Q3 2016 | share | Increase | +28.00% | 1.68K shares | 137K | $74.63 | 7.68K |
| Q2 2016 | share | Decrease | -16.39% | -1.17K shares | -94K | $77.27 | 6.00K |
| Q1 2016 | share | Increase | 0.00% | 7.17K shares | 704K | $73.79 | 7.17K |