EXENCIAL WEALTH ADVISORS, LLC – Philip Morris International Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$725,000
portfolio value
EXENCIAL WEALTH 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 | Decrease | -1.91% | -170 shares | -154K | $83.01 | 8.73K |
| Q2 2022 | share | Decrease | -31.58% | -4.11K shares | -344K | $98.74 | 8.90K |
| Q1 2022 | share | Increase | +81.13% | 5.83K shares | 540K | $93.94 | 13.01K |
| Q4 2021 | share | Increase | +23.11% | 1.34K shares | 130K | $94.26 | 7.18K |
| Q3 2021 | share | Decrease | -25.21% | -1.96K shares | -220K | $94.79 | 5.83K |
| Q2 2021 | share | Increase | +2.05% | 157 shares | 94K | $97.87 | 7.80K |
| Q1 2021 | share | Increase | +9.34% | 653 shares | 100K | $86.58 | 7.64K |
| Q4 2020 | share | Decrease | -40.03% | -4.66K shares | -295K | $79.7 | 6.99K |
| Q3 2020 | share | Increase | +65.51% | 4.61K shares | 380K | $71.15 | 11.66K |
| Q2 2020 | share | Increase | +91.47% | 3.36K shares | 225K | $65.44 | 7.04K |
| Q1 2020 | share | Decrease | -0.97% | -36 shares | -47K | $67.06 | 3.68K |
| Q4 2019 | share | Decrease | -2.67% | -102 shares | 26K | $76.74 | 3.71K |
| Q3 2019 | share | Increase | 0.00% | 3.81K shares | 290K | $67.55 | 3.81K |
| Q4 2018 | share | Decrease | -100.00% | -2.48K shares | -203K | $56.85 | 0 |
| Q3 2018 | share | Decrease | -5.26% | -138 shares | -9K | $68.36 | 2.48K |
| Q2 2018 | share | Increase | 0.00% | 2.62K shares | 212K | $66.74 | 2.62K |
| Q4 2017 | share | Decrease | -100.00% | -1.82K shares | -203K | $85.16 | 0 |
| Q3 2017 | share | Decrease | -28.30% | -720 shares | -96K | $88.57 | 1.82K |
| Q2 2017 | share | Decrease | -7.89% | -218 shares | -16K | $92.83 | 2.54K |
| Q1 2017 | share | Increase | 0.00% | 2.76K shares | 315K | $88.46 | 2.76K |