NICHOLAS HOFFMAN & COMPANY, LLC. – Philip Morris International Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.21M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.64% | 93 shares | -221K | $83.01 | 14.64K |
| Q2 2022 | share | Increase | +0.05% | 7 shares | 71K | $98.74 | 14.55K |
| Q1 2022 | share | Decrease | -2.47% | -369 shares | -51K | $93.94 | 14.54K |
| Q4 2021 | share | Decrease | -1.78% | -271 shares | -22K | $94.26 | 14.91K |
| Q3 2021 | share | Decrease | -5.61% | -903 shares | -155K | $94.79 | 15.18K |
| Q2 2021 | share | Increase | +9.76% | 1.43K shares | 294K | $97.87 | 16.08K |
| Q1 2021 | share | Increase | +0.12% | 17 shares | 88K | $86.58 | 14.65K |
| Q4 2020 | share | Decrease | -5.85% | -910 shares | 46K | $79.7 | 14.63K |
| Q3 2020 | share | Decrease | -7.46% | -1.25K shares | -11K | $71.15 | 15.54K |
| Q2 2020 | share | Decrease | -10.94% | -2.06K shares | -199K | $65.44 | 16.80K |
| Q1 2020 | share | Decrease | -2.66% | -516 shares | -273K | $67.06 | 18.86K |
| Q4 2019 | share | Decrease | -4.87% | -993 shares | 102K | $76.74 | 19.38K |
| Q3 2019 | share | Increase | +0.06% | 13 shares | -52K | $67.55 | 20.37K |
| Q2 2019 | share | Decrease | -10.31% | -2.34K shares | -408K | $68.74 | 20.36K |
| Q1 2019 | share | Increase | +0.22% | 49 shares | 495K | $76.25 | 22.70K |
| Q4 2018 | share | Decrease | -0.29% | -67 shares | -341K | $56.85 | 22.65K |
| Q3 2018 | share | Increase | +2.77% | 613 shares | 68K | $68.36 | 22.72K |
| Q2 2018 | share | Decrease | -12.14% | -3.05K shares | -716K | $66.74 | 22.10K |
| Q1 2018 | share | Decrease | -1.14% | -289 shares | -188K | $81 | 25.16K |
| Q4 2017 | share | Decrease | -0.91% | -233 shares | -162K | $85.16 | 25.45K |
| Q3 2017 | share | Decrease | -0.58% | -151 shares | -183K | $88.57 | 25.68K |
| Q2 2017 | share | Increase | +0.46% | 119 shares | 131K | $92.83 | 25.83K |
| Q1 2017 | share | Decrease | -0.12% | -32 shares | 554K | $88.46 | 25.71K |
| Q4 2016 | share | Increase | +1.14% | 290 shares | -126K | $71.04 | 25.74K |
| Q3 2016 | share | Increase | +0.77% | 194 shares | -95K | $74.63 | 25.45K |
| Q2 2016 | share | Increase | 0.00% | 25.26K shares | 2.57M | $77.27 | 25.26K |