E&G ADVISORS, LP – Philip Morris International Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$585,000
portfolio value
E&G ADVISORS, LP 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 | -0.56% | -40 shares | -115K | $83.01 | 7.04K |
| Q2 2022 | share | Decrease | -2.07% | -150 shares | 20K | $98.74 | 7.08K |
| Q1 2022 | share | Decrease | -21.14% | -1.94K shares | -192K | $93.94 | 7.23K |
| Q4 2021 | share | Decrease | -1.50% | -140 shares | -11K | $94.26 | 9.17K |
| Q3 2021 | share | Increase | +5.67% | 500 shares | 100K | $94.79 | 9.31K |
| Q1 2021 | share | Decrease | -25.87% | -3.07K shares | -202K | $86.58 | 8.81K |
| Q4 2020 | share | Increase | +97.08% | 5.86K shares | 532K | $79.7 | 11.89K |
| Q3 2020 | share | Increase | +23.18% | 1.13K shares | 110K | $71.15 | 6.03K |
| Q2 2020 | share | Decrease | -5.77% | -300 shares | -36K | $65.44 | 4.9K |
| Q1 2020 | share | Decrease | -7.14% | -400 shares | -98K | $67.06 | 5.2K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $76.74 | 5.6K | |
| Q3 2019 | share | Decrease | -17.65% | -1.2K shares | -109K | $67.55 | 5.6K |
| Q2 2019 | share | Increase | +3.86% | 253 shares | -45K | $68.74 | 6.8K |
| Q1 2019 | share | Decrease | -9.07% | -653 shares | 98K | $76.25 | 6.54K |
| Q4 2018 | share | Increase | +4.32% | 298 shares | -82K | $56.85 | 7.2K |
| Q3 2018 | share | Increase | +4.58% | 302 shares | 30K | $68.36 | 6.90K |
| Q2 2018 | share | Increase | +4.76% | 300 shares | -93K | $66.74 | 6.6K |
| Q1 2018 | share | Increase | +1.61% | 100 shares | -29K | $81 | 6.3K |
| Q4 2017 | share | Increase | +8.77% | 500 shares | 22K | $85.16 | 6.2K |
| Q3 2017 | share | Increase | 0.00% | 5.7K shares | 633K | $88.57 | 5.7K |