GLASSMAN WEALTH SERVICES – Philip Morris International Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$140,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -4.91% | -87 shares | -35K | $83.01 | 1.68K |
| Q2 2022 | share | Increase | +62.36% | 681 shares | 72K | $98.74 | 1.77K |
| Q1 2022 | share | Increase | +15.31% | 145 shares | 13K | $93.94 | 1.09K |
| Q4 2021 | share | Decrease | -20.89% | -250 shares | -23K | $94.26 | 947 |
| Q3 2021 | share | Increase | +10.63% | 115 shares | 6K | $94.79 | 1.19K |
| Q2 2021 | share | Increase | +10.86% | 106 shares | 20K | $97.87 | 1.08K |
| Q1 2021 | share | Decrease | -9.04% | -97 shares | -2K | $86.58 | 976 |
| Q4 2020 | share | Increase | +5.09% | 52 shares | 12K | $79.7 | 1.07K |
| Q3 2020 | share | Increase | +29.08% | 230 shares | 22K | $71.15 | 1.02K |
| Q2 2020 | share | Decrease | -23.72% | -246 shares | -21K | $65.44 | 791 |
| Q1 2020 | share | Decrease | -59.81% | -1.54K shares | -144K | $67.06 | 1.03K |
| Q4 2019 | share | Increase | +15.23% | 341 shares | 50K | $76.74 | 2.58K |
| Q3 2019 | share | Increase | +2.99% | 65 shares | -1K | $67.55 | 2.23K |
| Q2 2019 | share | Decrease | -1.09% | -24 shares | -23K | $68.74 | 2.17K |
| Q1 2019 | share | Increase | +16.05% | 304 shares | 68K | $76.25 | 2.19K |
| Q4 2018 | share | Increase | +1.50% | 28 shares | -26K | $56.85 | 1.89K |
| Q3 2018 | share | Increase | +2.41% | 44 shares | 5K | $68.36 | 1.86K |
| Q2 2018 | share | Increase | +1.17% | 21 shares | -32K | $66.74 | 1.82K |
| Q1 2018 | share | Increase | +1.87% | 33 shares | -8K | $81 | 1.80K |
| Q4 2017 | share | Increase | +1.14% | 20 shares | -7K | $85.16 | 1.76K |
| Q3 2017 | share | Increase | +2.94% | 50 shares | -5K | $88.57 | 1.74K |
| Q2 2017 | share | Decrease | -22.22% | -485 shares | -47K | $92.83 | 1.69K |
| Q1 2017 | share | Increase | +100.83% | 1.09K shares | 147K | $88.46 | 2.18K |
| Q4 2016 | share | Increase | +116.10% | 584 shares | 50K | $71.04 | 1.08K |
| Q3 2016 | share | Decrease | -49.70% | -497 shares | -53K | $74.63 | 503 |
| Q2 2016 | share | Increase | +0.40% | 4 shares | 4K | $77.27 | 1K |
| Q1 2016 | share | Decrease | -54.02% | -1.17K shares | -92K | $73.79 | 996 |