NWAM LLC – Philip Morris International Inc. Transaction History
NWAM LLC portfolio value:
$830,000
portfolio value
NWAM 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 | +7.42% | 691 shares | -88K | $83.01 | 10.00K |
| Q2 2022 | share | Decrease | -0.78% | -73 shares | 36K | $98.74 | 9.31K |
| Q1 2022 | share | Increase | +77.79% | 4.10K shares | 381K | $93.94 | 9.39K |
| Q4 2021 | share | Increase | +32.08% | 1.28K shares | 122K | $94.26 | 5.28K |
| Q3 2021 | share | Increase | +5.79% | 219 shares | 4K | $94.79 | 3.99K |
| Q2 2021 | share | Increase | +8.12% | 284 shares | 65K | $97.87 | 3.78K |
| Q1 2021 | share | Increase | +33.79% | 883 shares | 94K | $86.58 | 3.49K |
| Q4 2020 | share | Increase | 0.00% | 2.61K shares | 216K | $79.7 | 2.61K |
| Q3 2020 | share | Decrease | -100.00% | -3.54K shares | -248K | $71.15 | 0 |
| Q2 2020 | share | Increase | +2.25% | 78 shares | -5K | $65.44 | 3.54K |
| Q1 2020 | share | Increase | +6.74% | 219 shares | -23K | $67.06 | 3.46K |
| Q4 2019 | share | Decrease | -2.14% | -71 shares | 24K | $76.74 | 3.24K |
| Q3 2019 | share | Increase | +11.04% | 330 shares | 17K | $67.55 | 3.31K |
| Q2 2019 | share | Decrease | -3.55% | -110 shares | -39K | $68.74 | 2.98K |
| Q1 2019 | share | Decrease | -11.00% | -383 shares | 42K | $76.25 | 3.09K |
| Q4 2018 | share | Increase | +2.87% | 97 shares | -44K | $56.85 | 3.48K |
| Q3 2018 | share | Decrease | -9.20% | -343 shares | -25K | $68.36 | 3.38K |
| Q2 2018 | share | Decrease | -10.66% | -445 shares | -114K | $66.74 | 3.72K |
| Q1 2018 | share | Decrease | -1.51% | -64 shares | -33K | $81 | 4.17K |
| Q4 2017 | share | Increase | +8.61% | 336 shares | 15K | $85.16 | 4.23K |
| Q3 2017 | share | Decrease | -0.91% | -36 shares | -29K | $88.57 | 3.90K |
| Q2 2017 | share | Increase | +14.35% | 494 shares | 73K | $92.83 | 3.93K |
| Q1 2017 | share | Decrease | -4.86% | -176 shares | 58K | $88.46 | 3.44K |
| Q4 2016 | share | Decrease | -4.16% | -157 shares | -36K | $71.04 | 3.61K |
| Q3 2016 | share | Increase | +15.54% | 508 shares | 35K | $74.63 | 3.77K |
| Q2 2016 | share | Increase | +3.88% | 122 shares | 23K | $77.27 | 3.26K |
| Q1 2016 | share | Decrease | -12.17% | -436 shares | -6K | $73.79 | 3.14K |