ADVISORY SERVICES NETWORK, LLC – Philip Morris International Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.43M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -3.19% | -2.55K shares | -1.47M | $83.01 | 77.57K |
| Q2 2022 | share | Increase | +6.98% | 5.22K shares | 875K | $98.74 | 80.13K |
| Q1 2022 | share | Increase | +24.71% | 14.84K shares | 1.33M | $93.94 | 74.90K |
| Q4 2021 | share | Increase | +14.87% | 7.77K shares | 749K | $94.26 | 60.06K |
| Q3 2021 | share | Decrease | -6.94% | -3.9K shares | -612K | $94.79 | 52.28K |
| Q2 2021 | share | Increase | +29.43% | 12.77K shares | 1.71M | $97.87 | 56.18K |
| Q1 2021 | share | Increase | +11.75% | 4.56K shares | 637K | $86.58 | 43.41K |
| Q4 2020 | share | Decrease | -1.14% | -447 shares | 270K | $79.7 | 38.84K |
| Q3 2020 | share | Increase | +3.04% | 1.15K shares | 274K | $71.15 | 39.29K |
| Q2 2020 | share | Increase | +2.89% | 1.07K shares | -32K | $65.44 | 38.13K |
| Q1 2020 | share | Decrease | -21.70% | -10.27K shares | -1.32M | $67.06 | 37.06K |
| Q4 2019 | share | Decrease | -1.58% | -761 shares | 251K | $76.74 | 47.33K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $67.55 | 48.09K | |
| Q2 2019 | share | Increase | +2.07% | 975 shares | -388K | $68.74 | 48.09K |
| Q1 2019 | share | Increase | +2.22% | 1.02K shares | 1.08M | $76.25 | 47.12K |
| Q4 2018 | share | Decrease | -22.70% | -13.53K shares | -1.78M | $56.85 | 46.10K |
| Q3 2018 | share | Decrease | -6.01% | -3.81K shares | -496K | $68.36 | 59.64K |
| Q2 2018 | share | Increase | +14.22% | 7.89K shares | -163K | $66.74 | 63.45K |
| Q1 2018 | share | Increase | +5.56% | 2.92K shares | -38K | $81 | 55.55K |
| Q4 2017 | share | Increase | +107.82% | 27.30K shares | 2.74M | $85.16 | 52.62K |
| Q3 2017 | share | Decrease | -1.54% | -395 shares | -210K | $88.57 | 25.32K |
| Q2 2017 | share | Decrease | -0.28% | -71 shares | 109K | $92.83 | 25.71K |
| Q1 2017 | share | Decrease | -4.01% | -1.07K shares | 300K | $88.46 | 25.79K |
| Q3 2016 | share | Increase | +17.13% | 3.93K shares | 279K | $74.63 | 26.86K |
| Q2 2016 | share | Increase | +0.18% | 41 shares | 87K | $77.27 | 22.93K |
| Q1 2016 | share | Increase | +106.06% | 11.78K shares | 1.26M | $73.79 | 22.89K |