SHEAFF BROCK INVESTMENT ADVISORS, LLC – Philip Morris International Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.64M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.72% | 313 shares | -659K | $83.01 | 43.86K |
| Q2 2022 | share | Increase | +1.01% | 436 shares | 250K | $98.74 | 43.54K |
| Q1 2022 | share | Increase | +1.64% | 694 shares | 20K | $93.94 | 43.11K |
| Q4 2021 | share | Increase | +2.26% | 937 shares | 98K | $94.26 | 42.41K |
| Q3 2021 | share | Increase | +2.19% | 889 shares | -91K | $94.79 | 41.48K |
| Q2 2021 | share | Increase | +0.22% | 91 shares | 429K | $97.87 | 40.59K |
| Q1 2021 | share | Increase | +0.87% | 349 shares | 270K | $86.58 | 40.50K |
| Q4 2020 | share | Decrease | -1.53% | -624 shares | 266K | $79.7 | 40.15K |
| Q3 2020 | share | Increase | +0.27% | 111 shares | 209K | $71.15 | 40.77K |
| Q2 2020 | share | Decrease | -16.39% | -7.97K shares | -700K | $65.44 | 40.66K |
| Q1 2020 | share | Decrease | -2.75% | -1.37K shares | -707K | $67.06 | 48.64K |
| Q4 2019 | share | Decrease | -17.72% | -10.76K shares | -359K | $76.74 | 50.01K |
| Q3 2019 | share | Decrease | -5.56% | -3.57K shares | -439K | $67.55 | 60.78K |
| Q2 2019 | share | Increase | +11.41% | 6.59K shares | -52K | $68.74 | 64.35K |
| Q1 2019 | share | Decrease | -3.28% | -1.96K shares | 1.11M | $76.25 | 57.76K |
| Q4 2018 | share | Decrease | -11.19% | -7.52K shares | -1.49M | $56.85 | 59.73K |
| Q3 2018 | share | Increase | +0.46% | 309 shares | 79K | $68.36 | 67.25K |
| Q2 2018 | share | Decrease | -3.81% | -2.65K shares | -1.51M | $66.74 | 66.94K |
| Q1 2018 | share | Decrease | -1.51% | -1.06K shares | -547K | $81 | 69.59K |
| Q4 2017 | share | Decrease | -1.09% | -781 shares | -466K | $85.16 | 70.66K |
| Q3 2017 | share | Decrease | -3.33% | -2.46K shares | -749K | $88.57 | 71.44K |
| Q2 2017 | share | Decrease | -1.04% | -774 shares | 249K | $92.83 | 73.90K |
| Q1 2017 | share | Decrease | -3.89% | -3.02K shares | 1.32M | $88.46 | 74.67K |
| Q4 2016 | share | Decrease | -2.03% | -1.61K shares | -602K | $71.04 | 77.70K |
| Q3 2016 | share | Increase | +2.00% | 1.55K shares | -199K | $74.63 | 79.31K |
| Q2 2016 | share | Increase | +0.40% | 309 shares | 311K | $77.27 | 77.76K |
| Q1 2016 | share | Decrease | -0.96% | -749 shares | 724K | $73.79 | 77.45K |