ALLWORTH FINANCIAL LP – Philip Morris International Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.94M
portfolio value
ALLWORTH FINANCIAL 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 | Increase | +3.72% | 1.70K shares | -579K | $83.01 | 47.46K |
| Q2 2022 | share | Increase | +2.53% | 1.12K shares | 326K | $98.74 | 45.76K |
| Q1 2022 | share | Increase | +6.01% | 2.53K shares | 193K | $93.94 | 44.63K |
| Q4 2021 | share | Increase | +2.66% | 1.09K shares | 112K | $94.26 | 42.10K |
| Q3 2021 | share | Increase | +5.49% | 2.13K shares | 34K | $94.79 | 41.01K |
| Q2 2021 | share | Increase | +754.17% | 34.33K shares | 3.45M | $97.87 | 38.88K |
| Q1 2021 | share | Increase | +9.45% | 393 shares | 60K | $86.58 | 4.55K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $79.7 | 4.15K | |
| Q3 2020 | share | Decrease | -7.35% | -330 shares | -3K | $71.15 | 4.15K |
| Q2 2020 | share | Increase | +14.84% | 580 shares | 30K | $65.44 | 4.48K |
| Q1 2020 | share | Increase | +3.66% | 138 shares | -36K | $67.06 | 3.90K |
| Q4 2019 | share | Increase | +9.30% | 321 shares | 59K | $76.74 | 3.77K |
| Q3 2019 | share | Increase | 0.00% | 3.45K shares | 262K | $67.55 | 3.45K |
| Q2 2019 | share | Decrease | -1.42% | -46 shares | -36K | $68.74 | 3.18K |
| Q1 2019 | share | Increase | +2.25% | 71 shares | 75K | $76.25 | 3.23K |
| Q4 2018 | share | Decrease | -1.65% | -53 shares | -51K | $56.85 | 3.16K |
| Q3 2018 | share | Increase | +1.68% | 53 shares | 7K | $68.36 | 3.21K |
| Q2 2018 | share | Increase | +2.26% | 70 shares | -52K | $66.74 | 3.16K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $81 | 3.09K | |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $85.16 | 3.09K | |
| Q3 2017 | share | Decrease | -11.17% | -389 shares | -66K | $88.57 | 3.09K |
| Q2 2017 | share | Increase | +5.84% | 192 shares | 38K | $92.83 | 3.48K |
| Q1 2017 | share | Increase | +0.30% | 10 shares | 71K | $88.46 | 3.28K |
| Q4 2016 | share | Increase | +1.80% | 58 shares | -13K | $71.04 | 3.27K |
| Q3 2016 | share | Increase | +39.74% | 916 shares | 79K | $74.63 | 3.22K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $77.27 | 2.30K | |
| Q1 2016 | share | Increase | +12.93% | 264 shares | 47K | $73.79 | 2.30K |