WAVERLY ADVISORS, LLC – Philip Morris International Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$533,000
portfolio value
WAVERLY 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 | Increase | +22.33% | 1.17K shares | 15K | $83.01 | 6.42K |
| Q2 2022 | share | Decrease | -0.79% | -42 shares | 21K | $98.74 | 5.24K |
| Q1 2022 | share | Increase | +0.55% | 29 shares | -71K | $93.94 | 5.29K |
| Q4 2021 | share | Increase | +0.42% | 22 shares | 70K | $94.26 | 5.26K |
| Q3 2021 | share | Increase | +7.86% | 382 shares | 5K | $94.79 | 5.24K |
| Q2 2021 | share | Increase | +47.48% | 1.56K shares | 172K | $97.87 | 4.85K |
| Q1 2021 | share | Increase | +10.13% | 303 shares | 66K | $86.58 | 3.29K |
| Q4 2020 | share | Decrease | -43.70% | -2.32K shares | -122K | $79.7 | 2.99K |
| Q3 2020 | share | Increase | +6.30% | 315 shares | -14K | $71.15 | 5.31K |
| Q2 2020 | share | Increase | +2.13% | 104 shares | 34K | $65.44 | 4.99K |
| Q1 2020 | share | Increase | +11.46% | 503 shares | -21K | $67.06 | 4.89K |
| Q4 2019 | share | Decrease | -2.62% | -118 shares | 36K | $76.74 | 4.39K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | -12K | $67.55 | 4.50K |
| Q2 2019 | share | Decrease | -1.44% | -66 shares | -50K | $68.74 | 4.50K |
| Q1 2019 | share | Decrease | -11.25% | -580 shares | 60K | $76.25 | 4.57K |
| Q4 2018 | share | Decrease | -42.21% | -3.76K shares | -383K | $56.85 | 5.15K |
| Q3 2018 | share | Increase | +11.87% | 946 shares | 83K | $68.36 | 8.91K |
| Q2 2018 | share | Decrease | -6.67% | -570 shares | -205K | $66.74 | 7.97K |
| Q1 2018 | share | Decrease | -33.75% | -4.35K shares | -513K | $81 | 8.54K |
| Q4 2017 | share | Increase | +23.20% | 2.42K shares | 200K | $85.16 | 12.89K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -67K | $88.57 | 10.46K |
| Q2 2017 | share | Decrease | -8.79% | -1.00K shares | -66K | $92.83 | 10.46K |
| Q1 2017 | share | Increase | +154.05% | 6.95K shares | 882K | $88.46 | 11.47K |
| Q4 2016 | share | Increase | +12.45% | 500 shares | 23K | $71.04 | 4.51K |
| Q3 2016 | share | Decrease | -13.00% | -600 shares | -80K | $74.63 | 4.01K |
| Q2 2016 | share | Increase | +13.75% | 558 shares | 72K | $77.27 | 4.61K |
| Q1 2016 | share | Decrease | -23.04% | -1.21K shares | -66K | $73.79 | 4.05K |