CAPITAL ADVISORS, LTD. LLC – Philip Morris International Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$353,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +1.16% | 49 shares | -63K | $83.01 | 4.25K |
| Q2 2022 | share | Increase | +2.11% | 87 shares | 29K | $98.74 | 4.20K |
| Q1 2022 | share | Increase | +1.13% | 46 shares | 0 | $93.94 | 4.12K |
| Q4 2021 | share | Increase | +5.62% | 217 shares | 21K | $94.26 | 4.07K |
| Q3 2021 | share | Increase | +1.13% | 43 shares | -12K | $94.79 | 3.85K |
| Q2 2021 | share | Increase | +1.25% | 47 shares | 44K | $97.87 | 3.81K |
| Q1 2021 | share | Increase | +1.32% | 49 shares | 26K | $86.58 | 3.76K |
| Q4 2020 | share | Increase | +1.39% | 51 shares | 33K | $79.7 | 3.72K |
| Q3 2020 | share | Increase | +1.47% | 53 shares | 22K | $71.15 | 3.66K |
| Q2 2020 | share | Increase | +1.40% | 50 shares | -7K | $65.44 | 3.61K |
| Q1 2020 | share | Increase | +1.22% | 43 shares | -40K | $67.06 | 3.56K |
| Q4 2019 | share | Decrease | -0.11% | -4 shares | 32K | $76.74 | 3.52K |
| Q3 2019 | share | Decrease | -0.03% | -1 shares | -9K | $67.55 | 3.52K |
| Q2 2019 | share | Increase | +1.18% | 41 shares | -31K | $68.74 | 3.52K |
| Q1 2019 | share | Increase | +1.48% | 51 shares | 79K | $76.25 | 3.48K |
| Q4 2018 | share | Decrease | -31.29% | -1.56K shares | -179K | $56.85 | 3.43K |
| Q3 2018 | share | Increase | +7.34% | 342 shares | 32K | $68.36 | 5.00K |
| Q2 2018 | share | Increase | +0.67% | 31 shares | -84K | $66.74 | 4.65K |
| Q1 2018 | share | Increase | +0.63% | 29 shares | -26K | $81 | 4.62K |
| Q4 2017 | share | Increase | +0.59% | 27 shares | -22K | $85.16 | 4.59K |
| Q3 2017 | share | Increase | +0.55% | 25 shares | -26K | $88.57 | 4.57K |
| Q2 2017 | share | Increase | +0.58% | 26 shares | 24K | $92.83 | 4.54K |
| Q1 2017 | share | Increase | +0.71% | 32 shares | 99K | $88.46 | 4.52K |
| Q4 2016 | share | Decrease | -4.87% | -230 shares | -48K | $71.04 | 4.48K |
| Q3 2016 | share | Increase | +0.58% | 27 shares | -18K | $74.63 | 4.71K |
| Q2 2016 | share | Increase | +0.58% | 27 shares | 19K | $77.27 | 4.69K |
| Q1 2016 | share | Increase | +0.67% | 31 shares | 51K | $73.79 | 4.66K |