DYNAMIC ADVISOR SOLUTIONS LLC – Philip Morris International Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.56M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +13.46% | 2.23K shares | -76K | $83.01 | 18.84K |
| Q2 2022 | share | Increase | +4.27% | 680 shares | 144K | $98.74 | 16.60K |
| Q1 2022 | share | Decrease | -4.43% | -738 shares | -87K | $93.94 | 15.92K |
| Q4 2021 | share | Increase | +15.85% | 2.28K shares | 219K | $94.26 | 16.66K |
| Q3 2021 | share | Increase | +22.36% | 2.62K shares | 199K | $94.79 | 14.38K |
| Q2 2021 | share | Increase | +35.37% | 3.07K shares | 394K | $97.87 | 11.75K |
| Q1 2021 | share | Increase | +0.58% | 50 shares | 56K | $86.58 | 8.68K |
| Q4 2020 | share | Decrease | -36.97% | -5.06K shares | -313K | $79.7 | 8.63K |
| Q3 2020 | share | Increase | +3.52% | 466 shares | 101K | $71.15 | 13.70K |
| Q2 2020 | share | Increase | +6.07% | 758 shares | 17K | $65.44 | 13.23K |
| Q1 2020 | share | Decrease | -26.97% | -4.60K shares | -544K | $67.06 | 12.47K |
| Q4 2019 | share | Increase | +11.43% | 1.75K shares | 290K | $76.74 | 17.08K |
| Q3 2019 | share | Decrease | -1.17% | -182 shares | -55K | $67.55 | 15.33K |
| Q3 2019 | call | Decrease | -100.00% | -4K shares | -11K | $67.55 | 0 |
| Q2 2019 | call | Increase | 0.00% | 4K shares | 11K | $68.74 | 4K |
| Q2 2019 | share | Increase | +93.39% | 7.49K shares | 510K | $68.74 | 15.51K |
| Q1 2019 | share | Increase | +1.08% | 86 shares | 132K | $76.25 | 8.02K |
| Q4 2018 | share | Decrease | -15.79% | -1.48K shares | -191K | $56.85 | 7.93K |
| Q3 2018 | share | Increase | +6.74% | 595 shares | 56K | $68.36 | 9.42K |
| Q2 2018 | share | Decrease | -14.25% | -1.46K shares | -311K | $66.74 | 8.83K |
| Q1 2018 | share | Increase | +4.62% | 455 shares | -16K | $81 | 10.29K |
| Q4 2017 | share | Increase | +2.70% | 259 shares | -25K | $85.16 | 9.84K |
| Q3 2017 | share | Decrease | -8.70% | -913 shares | -169K | $88.57 | 9.58K |
| Q2 2017 | share | Increase | +3.77% | 381 shares | 91K | $92.83 | 10.49K |
| Q1 2017 | share | Decrease | -5.12% | -546 shares | 167K | $88.46 | 10.11K |
| Q4 2016 | share | Increase | +5.39% | 545 shares | -8K | $71.04 | 10.66K |
| Q3 2016 | share | Increase | +88.06% | 4.73K shares | 436K | $74.63 | 10.11K |
| Q2 2016 | share | Increase | +41.59% | 1.58K shares | 174K | $77.27 | 5.37K |
| Q1 2016 | share | Increase | +7.41% | 262 shares | 62K | $73.79 | 3.79K |