RFG ADVISORY, LLC – Philip Morris International Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.22M
portfolio value
RFG ADVISORY, 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 | +8.54% | 1.04K shares | 34K | $83.01 | 13.24K |
| Q2 2022 | share | Increase | +33.92% | 3.09K shares | 335K | $98.74 | 12.20K |
| Q1 2022 | share | Decrease | -2.90% | -272 shares | -36K | $93.94 | 9.11K |
| Q4 2021 | share | Increase | +2.40% | 220 shares | 23K | $94.26 | 9.38K |
| Q3 2021 | share | Increase | +9.15% | 768 shares | 37K | $94.79 | 9.16K |
| Q2 2021 | share | Decrease | -3.62% | -315 shares | 59K | $97.87 | 8.39K |
| Q1 2021 | share | Increase | +9.09% | 726 shares | 110K | $86.58 | 8.71K |
| Q4 2020 | share | Decrease | -4.10% | -341 shares | 39K | $79.7 | 7.98K |
| Q3 2020 | share | Increase | +17.78% | 1.25K shares | 129K | $71.15 | 8.32K |
| Q2 2020 | share | Increase | +9.11% | 590 shares | 22K | $65.44 | 7.06K |
| Q1 2020 | share | Increase | +21.58% | 1.15K shares | 20K | $67.06 | 6.47K |
| Q4 2019 | share | Increase | +16.56% | 757 shares | 106K | $76.74 | 5.32K |
| Q3 2019 | share | Increase | +5.22% | 227 shares | 5K | $67.55 | 4.57K |
| Q2 2019 | share | Increase | +22.64% | 802 shares | 28K | $68.74 | 4.34K |
| Q1 2019 | share | Decrease | -33.40% | -1.77K shares | -41K | $76.25 | 3.54K |
| Q4 2018 | share | Increase | +102.74% | 2.69K shares | 141K | $56.85 | 5.32K |
| Q3 2018 | share | Increase | 0.00% | 2.62K shares | 214K | $68.36 | 2.62K |