WALDRON PRIVATE WEALTH LLC – Philip Morris International Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.27M
portfolio value
WALDRON PRIVATE WEALTH 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 | +4.42% | 641 shares | -174K | $83.01 | 15.14K |
| Q2 2022 | share | Increase | +7.36% | 994 shares | 164K | $98.74 | 14.50K |
| Q1 2022 | share | Increase | +3.41% | 445 shares | 29K | $93.94 | 13.51K |
| Q4 2021 | share | Increase | +0.98% | 127 shares | 15K | $94.26 | 13.06K |
| Q3 2021 | share | Increase | +6.11% | 745 shares | 19K | $94.79 | 12.94K |
| Q2 2021 | share | Increase | +8.27% | 931 shares | 210K | $97.87 | 12.19K |
| Q1 2021 | share | Decrease | -3.91% | -458 shares | 29K | $86.58 | 11.26K |
| Q4 2020 | share | Decrease | -3.56% | -433 shares | 58K | $79.7 | 11.72K |
| Q3 2020 | share | Increase | +3.89% | 455 shares | 93K | $71.15 | 12.15K |
| Q2 2020 | share | Decrease | -6.56% | -821 shares | -95K | $65.44 | 11.7K |
| Q1 2020 | share | Decrease | -32.95% | -6.15K shares | -682K | $67.06 | 12.52K |
| Q4 2019 | share | Decrease | -1.46% | -277 shares | 149K | $76.74 | 18.67K |
| Q3 2019 | share | Increase | +10.21% | 1.75K shares | 92K | $67.55 | 18.95K |
| Q2 2019 | share | Decrease | -8.64% | -1.62K shares | -316K | $68.74 | 17.19K |
| Q1 2019 | share | Decrease | -12.85% | -2.77K shares | 244K | $76.25 | 18.82K |
| Q4 2018 | share | Increase | +1.93% | 409 shares | -286K | $56.85 | 21.59K |
| Q3 2018 | share | Decrease | -0.81% | -174 shares | 3K | $68.36 | 21.18K |
| Q2 2018 | share | Decrease | -14.10% | -3.50K shares | -747K | $66.74 | 21.36K |
| Q1 2018 | share | Decrease | -1.64% | -414 shares | -199K | $81 | 24.86K |
| Q4 2017 | share | Decrease | -0.86% | -220 shares | -160K | $85.16 | 25.28K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | -164K | $88.57 | 25.50K |
| Q2 2017 | share | Decrease | -12.61% | -3.68K shares | -298K | $92.83 | 25.49K |
| Q1 2017 | share | Increase | +5.60% | 1.54K shares | 764K | $88.46 | 29.17K |
| Q4 2016 | share | Decrease | -0.69% | -193 shares | -177K | $71.04 | 27.63K |
| Q3 2016 | share | Decrease | -0.61% | -170 shares | -142K | $74.63 | 27.82K |
| Q2 2016 | share | Decrease | -0.92% | -259 shares | 76K | $77.27 | 27.99K |
| Q1 2016 | share | Decrease | -0.82% | -235 shares | 267K | $73.79 | 28.25K |