AE WEALTH MANAGEMENT LLC – Philip Morris International Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$23.43M
portfolio value
AE 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 | +10.01% | 25.68K shares | -1.90M | $83.01 | 282.33K |
| Q2 2022 | share | Increase | +22.58% | 47.27K shares | 5.67M | $98.74 | 256.64K |
| Q1 2022 | share | Increase | +24.85% | 41.67K shares | 3.73M | $93.94 | 209.36K |
| Q4 2021 | share | Increase | +19.12% | 26.91K shares | 2.58M | $94.26 | 167.69K |
| Q3 2021 | share | Increase | +8.06% | 10.49K shares | 432K | $94.79 | 140.78K |
| Q2 2021 | share | Increase | +12.95% | 14.93K shares | 2.67M | $97.87 | 130.28K |
| Q1 2021 | share | Increase | +4.77% | 5.25K shares | 1.12M | $86.58 | 115.34K |
| Q4 2020 | share | Increase | +2.34% | 2.51K shares | 1.04M | $79.7 | 110.09K |
| Q3 2020 | share | Increase | +0.08% | 83 shares | 536K | $71.15 | 107.57K |
| Q2 2020 | share | Increase | +50.74% | 36.18K shares | 2.32M | $65.44 | 107.49K |
| Q1 2020 | share | Increase | +1.17% | 823 shares | -795K | $67.06 | 71.31K |
| Q4 2019 | share | Increase | +30.22% | 16.35K shares | 1.88M | $76.74 | 70.48K |
| Q3 2019 | share | Decrease | -10.40% | -6.28K shares | -634K | $67.55 | 54.13K |
| Q2 2019 | share | Increase | +62.85% | 23.31K shares | 1.46M | $68.74 | 60.41K |
| Q1 2019 | share | Increase | +17.58% | 5.54K shares | 1.17M | $76.25 | 37.09K |
| Q4 2018 | share | Decrease | -25.67% | -10.89K shares | -1.35M | $56.85 | 31.55K |
| Q3 2018 | share | Increase | +67.44% | 17.09K shares | 1.41M | $68.36 | 42.45K |
| Q2 2018 | share | Decrease | -17.39% | -5.33K shares | -1.00M | $66.74 | 25.35K |
| Q1 2018 | share | Increase | +2.44% | 732 shares | -115K | $81 | 30.68K |
| Q4 2017 | share | Decrease | -0.13% | -38 shares | -165K | $85.16 | 29.95K |
| Q3 2017 | share | Decrease | -2.84% | -877 shares | -296K | $88.57 | 29.99K |
| Q2 2017 | share | Increase | +8.00% | 2.28K shares | 399K | $92.83 | 30.87K |
| Q1 2017 | share | Increase | +52.52% | 9.84K shares | 1.51M | $88.46 | 28.58K |
| Q4 2016 | share | Increase | 0.00% | 18.74K shares | 1.71M | $71.04 | 18.74K |