FIDUCIARY GROUP LLC – Philip Morris International Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.11M
portfolio value
FIDUCIARY GROUP 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 | +1.85% | 217 shares | -53K | $83.01 | 11.93K |
| Q2 2022 | share | Increase | +65.86% | 4.65K shares | 434K | $98.74 | 11.72K |
| Q1 2022 | share | Decrease | -2.75% | -200 shares | 42K | $93.94 | 7.06K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $94.26 | 7.26K | |
| Q3 2021 | share | Decrease | -0.34% | -25 shares | -26K | $94.79 | 7.26K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $97.87 | 7.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $86.58 | 7.29K | |
| Q4 2020 | share | Decrease | -13.58% | -1.14K shares | -11K | $79.7 | 7.29K |
| Q3 2020 | share | Decrease | -7.62% | -696 shares | -7K | $71.15 | 8.43K |
| Q2 2020 | share | Decrease | -0.71% | -65 shares | -31K | $65.44 | 9.13K |
| Q1 2020 | share | Increase | +5.30% | 463 shares | -72K | $67.06 | 9.19K |
| Q4 2019 | share | Decrease | -4.37% | -399 shares | 49K | $76.74 | 8.73K |
| Q3 2019 | share | Increase | +1.44% | 130 shares | -13K | $67.55 | 9.13K |
| Q2 2019 | share | Decrease | -0.12% | -11 shares | -90K | $68.74 | 9.00K |
| Q1 2019 | share | Increase | +5.44% | 465 shares | 226K | $76.25 | 9.01K |
| Q4 2018 | share | Decrease | -4.98% | -448 shares | -163K | $56.85 | 8.55K |
| Q3 2018 | share | Increase | +0.25% | 22 shares | 9K | $68.36 | 8.99K |
| Q2 2018 | share | Decrease | -2.36% | -217 shares | -189K | $66.74 | 8.97K |
| Q1 2018 | share | Increase | +16.47% | 1.3K shares | 80K | $81 | 9.19K |
| Q4 2017 | share | 0.00% | 0 shares | -42K | $85.16 | 7.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -51K | $88.57 | 7.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $92.83 | 7.89K | |
| Q1 2017 | share | Decrease | -0.43% | -34 shares | 166K | $88.46 | 7.89K |
| Q4 2016 | share | Increase | +1.95% | 152 shares | -31K | $71.04 | 7.92K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -35K | $74.63 | 7.77K |
| Q2 2016 | share | Increase | +2.11% | 161 shares | 44K | $77.27 | 7.77K |
| Q1 2016 | share | Decrease | -0.64% | -49 shares | 73K | $73.79 | 7.61K |