CAPITAL INVESTMENT ADVISORS, LLC – Philip Morris International Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$6.29M
portfolio value
CAPITAL INVESTMENT 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 | +0.33% | 249 shares | -1.16M | $83.01 | 75.85K |
| Q2 2022 | share | Decrease | -0.89% | -682 shares | 299K | $98.74 | 75.61K |
| Q1 2022 | share | Decrease | -0.06% | -46 shares | -85K | $93.94 | 76.29K |
| Q4 2021 | share | Increase | +0.89% | 674 shares | 80K | $94.26 | 76.33K |
| Q3 2021 | share | Decrease | -0.53% | -403 shares | -367K | $94.79 | 75.66K |
| Q2 2021 | share | Decrease | -0.11% | -86 shares | 781K | $97.87 | 76.06K |
| Q1 2021 | share | Increase | +0.11% | 85 shares | 460K | $86.58 | 76.15K |
| Q4 2020 | share | Decrease | -0.90% | -690 shares | 542K | $79.7 | 76.06K |
| Q3 2020 | share | Increase | +0.16% | 119 shares | 387K | $71.15 | 76.75K |
| Q2 2020 | share | Increase | +1.87% | 1.40K shares | -120K | $65.44 | 76.63K |
| Q1 2020 | share | Decrease | -3.33% | -2.59K shares | -1.13M | $67.06 | 75.23K |
| Q4 2019 | share | Increase | +3.94% | 2.94K shares | 937K | $76.74 | 77.82K |
| Q3 2019 | share | Increase | +0.70% | 522 shares | -154K | $67.55 | 74.87K |
| Q2 2019 | share | Increase | +0.53% | 395 shares | -698K | $68.74 | 74.35K |
| Q1 2019 | share | Increase | +9.33% | 6.30K shares | 2.02M | $76.25 | 73.95K |
| Q4 2018 | share | Increase | +0.42% | 283 shares | -977K | $56.85 | 67.64K |
| Q3 2018 | share | Increase | +1.98% | 1.31K shares | 160K | $68.36 | 67.36K |
| Q2 2018 | share | Increase | +0.13% | 88 shares | -1.22M | $66.74 | 66.05K |
| Q1 2018 | share | Increase | +1.57% | 1.01K shares | -305K | $81 | 65.96K |
| Q4 2017 | share | Decrease | -0.44% | -284 shares | -379K | $85.16 | 64.94K |
| Q3 2017 | share | Increase | +0.58% | 378 shares | -376K | $88.57 | 65.23K |
| Q2 2017 | share | Decrease | -1.72% | -1.13K shares | 167K | $92.83 | 64.85K |
| Q1 2017 | share | Decrease | -0.29% | -193 shares | 1.39M | $88.46 | 65.99K |
| Q4 2016 | share | Decrease | -1.18% | -792 shares | -456K | $71.04 | 66.18K |
| Q3 2016 | share | Decrease | -0.18% | -121 shares | -314K | $74.63 | 66.97K |
| Q2 2016 | share | Decrease | -5.07% | -3.58K shares | -109K | $77.27 | 67.09K |
| Q1 2016 | share | Increase | +10.43% | 6.67K shares | 1.30M | $73.79 | 70.67K |