JANICZEK WEALTH MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$252,000
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | -1.85% | -56 shares | -41K | $83.01 | 2.96K |
Q2 2022 | share | Increase | +11.94% | 322 shares | 40K | $98.74 | 3.01K |
Q1 2022 | share | Increase | +5.93% | 151 shares | 11K | $93.94 | 2.69K |
Q4 2021 | share | Decrease | -2.41% | -63 shares | -5K | $94.26 | 2.54K |
Q3 2021 | share | Increase | +1.28% | 33 shares | -8K | $94.79 | 2.60K |
Q2 2021 | share | Decrease | -3.84% | -103 shares | 17K | $97.87 | 2.57K |
Q1 2021 | share | Increase | +5.43% | 138 shares | 28K | $86.58 | 2.67K |
Q4 2020 | share | Increase | +1.40% | 35 shares | 22K | $79.7 | 2.54K |
Q3 2020 | share | Increase | +0.97% | 24 shares | 14K | $71.15 | 2.50K |
Q2 2020 | share | Increase | +0.85% | 21 shares | -6K | $65.44 | 2.48K |
Q1 2020 | share | 0.00% | 0 shares | -29K | $67.06 | 2.46K | |
Q4 2019 | share | Decrease | -5.13% | -133 shares | 12K | $76.74 | 2.46K |
Q3 2019 | share | Increase | +5.28% | 130 shares | 4K | $67.55 | 2.59K |
Q2 2019 | share | 0.00% | 0 shares | -25K | $68.74 | 2.46K | |
Q1 2019 | share | 0.00% | 0 shares | 54K | $76.25 | 2.46K | |
Q4 2018 | share | 0.00% | 0 shares | -37K | $56.85 | 2.46K | |
Q3 2018 | share | Increase | +1.15% | 28 shares | 4K | $68.36 | 2.46K |
Q2 2018 | share | Increase | +0.87% | 21 shares | -43K | $66.74 | 2.43K |
Q1 2018 | share | Increase | +0.84% | 20 shares | -13K | $81 | 2.41K |
Q4 2017 | share | Increase | +1.35% | 32 shares | -9K | $85.16 | 2.39K |
Q3 2017 | share | 0.00% | 0 shares | -16K | $88.57 | 2.36K | |
Q2 2017 | share | Decrease | -26.25% | -841 shares | -84K | $92.83 | 2.36K |
Q1 2017 | share | Increase | +0.91% | 29 shares | 72K | $88.46 | 3.20K |
Q4 2016 | share | Increase | 0.00% | 3.17K shares | 290K | $71.04 | 3.17K |