NEWEDGE ADVISORS, LLC – Philip Morris International Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.67M
portfolio value
NEWEDGE ADVISORS, 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 | +2.46% | 1.92K shares | -1.07M | $83.01 | 80.46K |
Q2 2022 | share | Increase | +10.62% | 7.53K shares | 1.08M | $98.74 | 78.53K |
Q1 2022 | share | Increase | +12.37% | 7.81K shares | 667K | $93.94 | 70.99K |
Q4 2021 | share | Increase | +124.02% | 34.97K shares | 3.33M | $94.26 | 63.18K |
Q3 2021 | share | Increase | +29.02% | 6.34K shares | 507K | $94.79 | 28.20K |
Q2 2021 | share | Increase | +2.48% | 529 shares | 273K | $97.87 | 21.85K |
Q1 2021 | share | Increase | +30.09% | 4.93K shares | 535K | $86.58 | 21.33K |
Q4 2020 | share | Increase | +18.83% | 2.59K shares | 323K | $79.7 | 16.39K |
Q3 2020 | share | Decrease | -19.41% | -3.32K shares | -165K | $71.15 | 13.79K |
Q2 2020 | share | Increase | +6.98% | 1.11K shares | 32K | $65.44 | 17.12K |
Q1 2020 | share | Increase | +15.59% | 2.15K shares | -10K | $67.06 | 16.00K |
Q4 2019 | share | Decrease | -0.24% | -33 shares | 105K | $76.74 | 13.84K |
Q3 2019 | share | Increase | +46.60% | 4.41K shares | 330K | $67.55 | 13.87K |
Q2 2019 | share | Increase | +0.88% | 83 shares | -86K | $68.74 | 9.46K |
Q1 2019 | share | Increase | +6.23% | 550 shares | 239K | $76.25 | 9.38K |
Q4 2018 | share | Decrease | -29.04% | -3.61K shares | -425K | $56.85 | 8.83K |
Q3 2018 | share | Increase | +6.36% | 745 shares | 76K | $68.36 | 12.45K |
Q2 2018 | share | Increase | +46.94% | 3.73K shares | 162K | $66.74 | 11.70K |
Q1 2018 | share | Decrease | -33.47% | -4.00K shares | -470K | $81 | 7.96K |
Q4 2017 | share | Decrease | -6.72% | -863 shares | -208K | $85.16 | 11.97K |
Q3 2017 | share | Increase | +18.86% | 2.03K shares | 178.95K | $88.57 | 12.83K |
Q2 2017 | share | Decrease | -37.97% | -6.61K shares | -692.95K | $92.83 | 10.79K |
Q1 2017 | share | Increase | +27.47% | 3.75K shares | 733K | $88.46 | 17.41K |
Q4 2016 | share | Decrease | -5.49% | -794 shares | -153K | $71.04 | 13.65K |
Q3 2016 | share | Decrease | -9.54% | -1.52K shares | -235K | $74.63 | 14.45K |
Q2 2016 | share | Increase | 0.00% | 15.97K shares | 1.62M | $77.27 | 15.97K |