JANNEY CAPITAL MANAGEMENT LLC – Philip Morris International Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$7.66M
portfolio value
JANNEY CAPITAL 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 | +0.42% | 384 shares | -1.41M | $83.01 | 92.28K |
| Q2 2022 | share | Increase | +0.03% | 25 shares | 443K | $98.74 | 91.89K |
| Q1 2022 | share | Increase | +0.83% | 756 shares | -25K | $93.94 | 91.87K |
| Q4 2021 | share | Decrease | -2.19% | -2.04K shares | -175K | $94.26 | 91.11K |
| Q3 2021 | share | Decrease | -1.81% | -1.71K shares | -572K | $94.79 | 93.16K |
| Q2 2021 | share | Decrease | -1.62% | -1.56K shares | 845K | $97.87 | 94.87K |
| Q1 2021 | share | Increase | +0.77% | 741 shares | 635K | $86.58 | 96.44K |
| Q4 2020 | share | Decrease | -47.85% | -87.81K shares | -5.83M | $79.7 | 95.7K |
| Q3 2020 | share | Decrease | -5.76% | -11.21K shares | 119K | $71.15 | 183.51K |
| Q2 2020 | share | Decrease | -3.88% | -7.86K shares | -1.13M | $65.44 | 194.72K |
| Q1 2020 | share | Decrease | -4.69% | -9.97K shares | -3.30M | $67.06 | 202.59K |
| Q4 2019 | share | Decrease | -9.89% | -23.33K shares | 175K | $76.74 | 212.57K |
| Q3 2019 | share | Decrease | -4.42% | -10.91K shares | -1.47M | $67.55 | 235.90K |
| Q2 2019 | share | Decrease | -4.01% | -10.30K shares | -3.34M | $68.74 | 246.82K |
| Q1 2019 | share | Decrease | -0.42% | -1.07K shares | 5.49M | $76.25 | 257.13K |
| Q4 2018 | share | Decrease | -7.38% | -20.56K shares | -5.49M | $56.85 | 258.20K |
| Q3 2018 | share | Decrease | -3.89% | -11.29K shares | -689K | $68.36 | 278.77K |
| Q2 2018 | share | Decrease | -3.11% | -9.31K shares | -6.33M | $66.74 | 290.06K |
| Q1 2018 | share | Decrease | -0.65% | -1.94K shares | -2.07M | $81 | 299.38K |
| Q4 2017 | share | Decrease | -1.21% | -3.69K shares | -2.02M | $85.16 | 301.33K |
| Q3 2017 | share | Increase | +31.33% | 72.77K shares | 6.58M | $88.57 | 305.02K |
| Q2 2017 | share | Decrease | -2.56% | -6.11K shares | 367K | $92.83 | 232.25K |
| Q1 2017 | share | Decrease | -3.74% | -9.27K shares | 4.25M | $88.46 | 238.36K |
| Q4 2016 | share | Decrease | -3.20% | -8.19K shares | -2.21M | $71.04 | 247.63K |
| Q3 2016 | share | Decrease | -3.03% | -7.99K shares | -1.96M | $74.63 | 255.82K |
| Q2 2016 | share | Decrease | -0.71% | -1.87K shares | 769K | $77.27 | 263.82K |
| Q1 2016 | share | Increase | +0.66% | 1.73K shares | 2.86M | $73.79 | 265.69K |