ANNEX ADVISORY SERVICES, LLC – Philip Morris International Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.77M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -3.00% | -1.40K shares | -854K | $83.01 | 45.43K |
| Q2 2022 | share | Increase | +144.42% | 27.67K shares | 2.82M | $98.74 | 46.83K |
| Q1 2022 | share | Increase | +5.13% | 935 shares | 68K | $93.94 | 19.16K |
| Q4 2021 | share | Increase | +45.27% | 5.68K shares | 542K | $94.26 | 18.22K |
| Q3 2021 | share | Decrease | -8.75% | -1.20K shares | -172K | $94.79 | 12.54K |
| Q2 2021 | share | Increase | +90.68% | 6.53K shares | 722K | $97.87 | 13.75K |
| Q1 2021 | share | Decrease | -5.70% | -436 shares | 7K | $86.58 | 7.21K |
| Q4 2020 | share | Decrease | -39.89% | -5.07K shares | -321K | $79.7 | 7.64K |
| Q3 2020 | share | Decrease | -16.83% | -2.57K shares | -118K | $71.15 | 12.72K |
| Q2 2020 | share | Increase | +1.22% | 185 shares | -31K | $65.44 | 15.29K |
| Q1 2020 | share | Increase | +1.36% | 203 shares | -165K | $67.06 | 15.11K |
| Q4 2019 | share | Decrease | -6.16% | -978 shares | 62K | $76.74 | 14.90K |
| Q3 2019 | share | Increase | +2.12% | 330 shares | -16K | $67.55 | 15.88K |
| Q2 2019 | share | Increase | +0.15% | 24 shares | -151K | $68.74 | 15.55K |
| Q1 2019 | share | Decrease | -12.54% | -2.22K shares | 187K | $76.25 | 15.53K |
| Q4 2018 | share | Decrease | -2.30% | -419 shares | -296K | $56.85 | 17.75K |
| Q3 2018 | share | Increase | +81.63% | 8.17K shares | 674K | $68.36 | 18.17K |
| Q2 2018 | share | Increase | +2.22% | 217 shares | -165K | $66.74 | 10.00K |
| Q1 2018 | share | Increase | +0.79% | 77 shares | -53K | $81 | 9.79K |
| Q4 2017 | share | Increase | +2.06% | 196 shares | -31K | $85.16 | 9.71K |
| Q3 2017 | share | Increase | +214.85% | 6.49K shares | 702K | $88.57 | 9.51K |
| Q2 2017 | share | Decrease | -2.52% | -78 shares | 5K | $92.83 | 3.02K |
| Q1 2017 | share | Decrease | -16.08% | -594 shares | 12K | $88.46 | 3.10K |
| Q4 2016 | share | Increase | +9.77% | 329 shares | 11K | $71.04 | 3.69K |
| Q3 2016 | share | Increase | +0.24% | 8 shares | -15K | $74.63 | 3.36K |
| Q2 2016 | share | Decrease | -2.58% | -89 shares | 4K | $77.27 | 3.35K |
| Q1 2016 | share | Decrease | -26.39% | -1.23K shares | -74K | $73.79 | 3.44K |