BEACON INVESTMENT ADVISORY SERVICES, INC. – Philip Morris International Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$802,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | +1.71% | 162 shares | -136K | $83.01 | 9.65K |
| Q2 2022 | share | Increase | +7.06% | 626 shares | 105K | $98.74 | 9.49K |
| Q1 2022 | share | Increase | +10.41% | 836 shares | 70K | $93.94 | 8.87K |
| Q4 2021 | share | Increase | +3.03% | 236 shares | 24K | $94.26 | 8.03K |
| Q3 2021 | share | Increase | +0.23% | 18 shares | -32K | $94.79 | 7.79K |
| Q2 2021 | share | Decrease | -13.37% | -1.20K shares | -26K | $97.87 | 7.78K |
| Q1 2021 | share | Decrease | -2.94% | -272 shares | 31K | $86.58 | 8.98K |
| Q4 2020 | share | Increase | +7.76% | 666 shares | 122K | $79.7 | 9.25K |
| Q3 2020 | share | Decrease | -6.87% | -633 shares | -2K | $71.15 | 8.58K |
| Q2 2020 | share | Decrease | -2.74% | -260 shares | -46K | $65.44 | 9.22K |
| Q1 2020 | share | Decrease | -1.59% | -153 shares | -128K | $67.06 | 9.48K |
| Q4 2019 | share | Increase | +5.71% | 520 shares | 128K | $76.74 | 9.63K |
| Q3 2019 | share | Increase | +3.43% | 302 shares | 0 | $67.55 | 9.11K |
| Q2 2019 | share | Decrease | -3.80% | -348 shares | -118K | $68.74 | 8.81K |
| Q1 2019 | share | Decrease | -3.27% | -310 shares | 178K | $76.25 | 9.15K |
| Q4 2018 | share | Decrease | -0.16% | -15 shares | -141K | $56.85 | 9.46K |
| Q3 2018 | share | Increase | +5.95% | 533 shares | 50K | $68.36 | 9.48K |
| Q2 2018 | share | Decrease | -9.72% | -964 shares | -263K | $66.74 | 8.95K |
| Q1 2018 | share | Increase | +1.26% | 123 shares | -49K | $81 | 9.91K |
| Q4 2017 | share | Decrease | -31.77% | -4.56K shares | -558K | $85.16 | 9.79K |
| Q3 2017 | share | Increase | +317.82% | 10.91K shares | 1.19M | $88.57 | 14.35K |
| Q2 2017 | share | Decrease | -25.16% | -1.15K shares | -115K | $92.83 | 3.43K |
| Q1 2017 | share | Increase | +0.39% | 18 shares | 100K | $88.46 | 4.59K |
| Q4 2016 | share | Decrease | -1.30% | -60 shares | -32K | $71.04 | 4.57K |
| Q3 2016 | share | Increase | +2.14% | 97 shares | -11K | $74.63 | 4.63K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $77.27 | 4.53K | |
| Q1 2016 | share | Decrease | -0.33% | -15 shares | 45K | $73.79 | 4.53K |