EVANSON ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$846,000
portfolio value
EVANSON ASSET 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 | Increase | +0.38% | 39 shares | -156K | $83.01 | 10.18K |
| Q2 2022 | share | Increase | +0.34% | 34 shares | 52K | $98.74 | 10.14K |
| Q1 2022 | share | Decrease | -1.14% | -117 shares | -22K | $93.94 | 10.11K |
| Q4 2021 | share | Increase | +0.34% | 35 shares | -27K | $94.26 | 10.23K |
| Q3 2021 | share | Increase | +0.33% | 34 shares | -8K | $94.79 | 10.19K |
| Q2 2021 | share | Decrease | -3.46% | -364 shares | 73K | $97.87 | 10.16K |
| Q1 2021 | share | Decrease | -5.62% | -627 shares | 11K | $86.58 | 10.52K |
| Q4 2020 | share | Increase | +3.98% | 427 shares | 119K | $79.7 | 11.15K |
| Q3 2020 | share | Increase | +0.39% | 42 shares | 55K | $71.15 | 10.72K |
| Q2 2020 | share | Increase | +30.88% | 2.52K shares | 153K | $65.44 | 10.68K |
| Q1 2020 | share | Decrease | -19.66% | -1.99K shares | -269K | $67.06 | 8.16K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 93K | $76.74 | 10.16K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -26K | $67.55 | 10.16K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | -100K | $68.74 | 10.15K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 220K | $76.25 | 10.15K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -150K | $56.85 | 10.15K |
| Q3 2018 | share | Decrease | -12.59% | -1.46K shares | -110K | $68.36 | 10.15K |
| Q2 2018 | share | Decrease | -12.43% | -1.64K shares | -381K | $66.74 | 11.61K |
| Q1 2018 | share | Decrease | -0.86% | -115 shares | -95K | $81 | 13.26K |
| Q4 2017 | share | Increase | +1.22% | 161 shares | -54K | $85.16 | 13.38K |
| Q3 2017 | share | Increase | +0.08% | 10 shares | -83K | $88.57 | 13.22K |
| Q2 2017 | share | Decrease | -4.18% | -576 shares | -5K | $92.83 | 13.21K |
| Q1 2017 | share | Decrease | -0.91% | -126 shares | 283K | $88.46 | 13.78K |
| Q4 2016 | share | Decrease | -2.18% | -310 shares | -110K | $71.04 | 13.91K |
| Q3 2016 | share | Decrease | -0.43% | -61 shares | -70K | $74.63 | 14.22K |
| Q2 2016 | share | Decrease | -0.53% | -76 shares | 44K | $77.27 | 14.28K |
| Q1 2016 | share | Increase | +10.73% | 1.39K shares | 269K | $73.79 | 14.35K |