STRATEGIQ FINANCIAL GROUP, LLC – Philip Morris International Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.22M
portfolio value
STRATEGIQ FINANCIAL 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 | 0.00% | 0 shares | -232K | $83.01 | 14.76K | |
| Q2 2022 | share | Increase | +110.97% | 7.76K shares | 800K | $98.74 | 14.76K |
| Q1 2022 | share | Decrease | -0.91% | -64 shares | -13K | $93.94 | 7K |
| Q4 2021 | share | Increase | +125.69% | 3.93K shares | 374K | $94.26 | 7.06K |
| Q3 2021 | share | Increase | +5.17% | 154 shares | 2K | $94.79 | 3.13K |
| Q2 2021 | share | Decrease | -14.38% | -500 shares | -13K | $97.87 | 2.97K |
| Q1 2021 | share | Decrease | -3.34% | -120 shares | 10K | $86.58 | 3.47K |
| Q4 2020 | share | Decrease | -12.21% | -500 shares | -9K | $79.7 | 3.59K |
| Q3 2020 | share | Decrease | -2.85% | -120 shares | 12K | $71.15 | 4.09K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $65.44 | 4.21K | |
| Q1 2020 | share | Increase | +1.30% | 54 shares | -46K | $67.06 | 4.21K |
| Q4 2019 | share | Increase | 0.00% | 4.16K shares | 354K | $76.74 | 4.16K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $67.55 | 4.05K | |
| Q2 2019 | share | Decrease | -2.41% | -100 shares | -49K | $68.74 | 4.05K |
| Q1 2019 | share | Decrease | -2.99% | -128 shares | 82K | $76.25 | 4.15K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $56.85 | 4.28K | |
| Q3 2018 | share | Increase | +14.84% | 554 shares | 48K | $68.36 | 4.28K |
| Q2 2018 | share | Increase | +20.66% | 639 shares | -6K | $66.74 | 3.73K |
| Q1 2018 | share | Decrease | -11.45% | -400 shares | -62K | $81 | 3.09K |
| Q4 2017 | share | Increase | +12.93% | 400 shares | 26K | $85.16 | 3.49K |
| Q3 2017 | share | Decrease | -9.80% | -336 shares | -60K | $88.57 | 3.09K |
| Q2 2017 | share | Increase | +6.10% | 197 shares | 38K | $92.83 | 3.42K |
| Q1 2017 | share | Increase | +0.12% | 4 shares | 70K | $88.46 | 3.23K |
| Q4 2016 | share | Increase | +0.12% | 4 shares | -18K | $71.04 | 3.22K |
| Q3 2016 | share | Increase | +1.16% | 37 shares | -11K | $74.63 | 3.22K |
| Q2 2016 | share | Increase | +11.51% | 329 shares | 40K | $77.27 | 3.18K |
| Q1 2016 | share | Increase | +25.41% | 579 shares | 84K | $73.79 | 2.85K |