FLC CAPITAL ADVISORS – Philip Morris International Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.14M
portfolio value
FLC CAPITAL ADVISORS 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 | +0.58% | 80 shares | -210K | $83.01 | 13.82K |
| Q2 2022 | share | Decrease | -0.84% | -116 shares | 55K | $98.74 | 13.74K |
| Q1 2022 | share | Increase | +0.51% | 70 shares | -8K | $93.94 | 13.85K |
| Q4 2021 | share | Decrease | -2.82% | -400 shares | -35K | $94.26 | 13.78K |
| Q3 2021 | share | Decrease | -0.70% | -100 shares | -71K | $94.79 | 14.18K |
| Q2 2021 | share | Increase | +2.81% | 390 shares | 183K | $97.87 | 14.28K |
| Q1 2021 | share | Increase | +4.52% | 601 shares | 132K | $86.58 | 13.89K |
| Q4 2020 | share | Increase | +7.09% | 880 shares | 191K | $79.7 | 13.29K |
| Q3 2020 | share | Increase | +11.10% | 1.24K shares | 121K | $71.15 | 12.41K |
| Q2 2020 | share | Increase | +21.72% | 1.99K shares | 106K | $65.44 | 11.17K |
| Q1 2020 | share | Increase | +8.57% | 725 shares | -37K | $67.06 | 9.18K |
| Q4 2019 | share | Increase | +12.16% | 917 shares | 147K | $76.74 | 8.45K |
| Q3 2019 | share | Increase | +16.38% | 1.06K shares | 57K | $67.55 | 7.54K |
| Q2 2019 | share | Decrease | -13.37% | -1K shares | -145K | $68.74 | 6.47K |
| Q1 2019 | share | Decrease | -7.46% | -603 shares | 121K | $76.25 | 7.47K |
| Q4 2018 | share | Increase | 0.00% | 8.08K shares | 540K | $56.85 | 8.08K |