CWA ASSET MANAGEMENT GROUP, LLC – Philip Morris International Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$324,000
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -3.28% | -132 shares | -74K | $83.01 | 3.89K |
| Q2 2022 | share | Decrease | -29.15% | -1.65K shares | -136K | $98.74 | 4.02K |
| Q1 2022 | share | Increase | +10.69% | 549 shares | 46K | $93.94 | 5.68K |
| Q4 2021 | share | Decrease | -28.42% | -2.04K shares | -192K | $94.26 | 5.13K |
| Q3 2021 | share | Decrease | -0.82% | -59 shares | -43K | $94.79 | 7.17K |
| Q2 2021 | share | Decrease | -24.23% | -2.31K shares | -125K | $97.87 | 7.23K |
| Q1 2021 | share | Decrease | -88.89% | -76.42K shares | -6.27M | $86.58 | 9.55K |
| Q4 2020 | share | Decrease | -2.04% | -1.79K shares | 536K | $79.7 | 85.97K |
| Q3 2020 | share | Increase | +17.54% | 13.09K shares | 1.34M | $71.15 | 87.77K |
| Q2 2020 | share | Increase | +12.62% | 8.37K shares | 397K | $65.44 | 74.67K |
| Q1 2020 | share | Increase | +19.58% | 10.85K shares | 120K | $67.06 | 66.30K |
| Q4 2019 | share | Decrease | -10.02% | -6.17K shares | 39K | $76.74 | 55.44K |
| Q3 2019 | share | Increase | +5.17% | 3.02K shares | 77K | $67.55 | 61.62K |
| Q2 2019 | share | Increase | +8.30% | 4.49K shares | -181K | $68.74 | 58.59K |
| Q1 2019 | share | Increase | +16.73% | 7.75K shares | 1.68M | $76.25 | 54.09K |
| Q4 2018 | share | Increase | +13.42% | 5.48K shares | -233K | $56.85 | 46.34K |
| Q3 2018 | share | Decrease | -2.68% | -1.12K shares | -63K | $68.36 | 40.86K |
| Q2 2018 | share | Increase | +4.94% | 1.97K shares | -587K | $66.74 | 41.98K |
| Q1 2018 | share | Increase | +12.48% | 4.43K shares | 219K | $81 | 40.01K |
| Q4 2017 | share | Increase | +4.90% | 1.66K shares | -7K | $85.16 | 35.57K |
| Q3 2017 | share | Increase | +27.35% | 7.28K shares | 637K | $88.57 | 33.91K |
| Q2 2017 | share | Increase | +9.38% | 2.28K shares | 379K | $92.83 | 26.62K |
| Q1 2017 | share | Increase | +15.39% | 3.24K shares | 819K | $88.46 | 24.34K |
| Q4 2016 | share | Increase | +44.46% | 6.49K shares | 510.10K | $71.04 | 21.09K |
| Q3 2016 | share | Increase | +23.82% | 2.81K shares | 219.89K | $74.63 | 14.60K |
| Q2 2016 | share | Decrease | -11.61% | -1.55K shares | -109K | $77.27 | 11.79K |
| Q1 2016 | share | Increase | +0.72% | 95 shares | 144K | $73.79 | 13.34K |