VERDENCE CAPITAL ADVISORS LLC – Philip Morris International Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.54M
portfolio value
VERDENCE CAPITAL 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 | +7.58% | 2.15K shares | -268K | $83.01 | 30.59K |
| Q2 2022 | share | Decrease | -4.24% | -1.26K shares | 18K | $98.74 | 28.44K |
| Q1 2022 | share | Decrease | -10.91% | -3.63K shares | -377K | $93.94 | 29.70K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $94.26 | 33.33K | |
| Q3 2021 | share | Increase | +1.51% | 496 shares | -95K | $94.79 | 33.33K |
| Q2 2021 | share | Increase | +11.94% | 3.50K shares | 651K | $97.87 | 32.84K |
| Q1 2021 | share | Increase | +1.09% | 315 shares | 201K | $86.58 | 29.34K |
| Q4 2020 | share | Decrease | -3.72% | -1.12K shares | 142K | $79.7 | 29.02K |
| Q3 2020 | share | Decrease | -8.51% | -2.80K shares | -48K | $71.15 | 30.14K |
| Q2 2020 | share | Increase | +2.92% | 936 shares | -27K | $65.44 | 32.95K |
| Q1 2020 | share | Increase | +6.67% | 2.00K shares | -218K | $67.06 | 32.01K |
| Q4 2019 | share | Decrease | -2.61% | -803 shares | 214K | $76.74 | 30.01K |
| Q3 2019 | share | Decrease | -11.55% | -4.02K shares | -396K | $67.55 | 30.81K |
| Q2 2019 | share | Decrease | -11.84% | -4.67K shares | -757K | $68.74 | 34.84K |
| Q1 2019 | share | Increase | +56.77% | 14.31K shares | 1.81M | $76.25 | 39.52K |
| Q4 2018 | share | Decrease | -31.52% | -11.60K shares | -1.31M | $56.85 | 25.20K |
| Q3 2018 | share | Increase | +9.87% | 3.30K shares | 297K | $68.36 | 36.81K |
| Q2 2018 | share | Increase | +9.93% | 3.02K shares | -324K | $66.74 | 33.50K |
| Q1 2018 | share | Increase | +7.88% | 2.22K shares | 44K | $81 | 30.47K |
| Q4 2017 | share | Increase | 0.00% | 28.25K shares | 2.98M | $85.16 | 28.25K |