VENTURI WEALTH MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +145.72% | 15.87K shares | 1.14M | $83.01 | 26.77K |
| Q2 2022 | share | Decrease | -2.21% | -246 shares | 29K | $98.74 | 10.89K |
| Q1 2022 | share | Increase | +8.63% | 885 shares | 73K | $93.94 | 11.14K |
| Q4 2021 | share | Increase | +9.96% | 929 shares | 90K | $94.26 | 10.25K |
| Q3 2021 | share | Increase | +6.35% | 557 shares | 15K | $94.79 | 9.32K |
| Q2 2021 | share | Increase | +1.93% | 166 shares | 105K | $97.87 | 8.77K |
| Q1 2021 | share | Increase | 0.00% | 8.60K shares | 764K | $86.58 | 8.60K |
| Q3 2019 | share | Decrease | -100.00% | -3.15K shares | -248K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -40.18% | -2.12K shares | -217K | $68.74 | 3.15K |
| Q1 2019 | share | Decrease | -9.00% | -522 shares | 78K | $76.25 | 5.27K |
| Q4 2018 | share | Increase | 0.00% | 5.79K shares | 387K | $56.85 | 5.79K |
| Q2 2018 | share | Decrease | -100.00% | -58.30K shares | -5.79M | $66.74 | 0 |
| Q1 2018 | share | Increase | +17.33% | 8.61K shares | 546K | $81 | 58.30K |
| Q4 2017 | share | Increase | +6.92% | 3.21K shares | 97K | $85.16 | 49.69K |
| Q3 2017 | share | Decrease | -12.26% | -6.49K shares | -1.06M | $88.57 | 46.48K |
| Q2 2017 | share | Decrease | -17.47% | -11.21K shares | -1.17M | $92.83 | 52.97K |
| Q1 2017 | share | Increase | +12.24% | 7K shares | 2.16M | $88.46 | 64.18K |
| Q4 2016 | share | Increase | +12.05% | 6.14K shares | 270K | $71.04 | 57.18K |
| Q3 2016 | share | Increase | +2.24% | 1.11K shares | -116K | $74.63 | 51.03K |
| Q2 2016 | share | Increase | +7.00% | 3.26K shares | 501K | $77.27 | 49.92K |
| Q1 2016 | share | Increase | +38.77% | 13.03K shares | 1.62M | $73.79 | 46.65K |