STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Philip Morris International Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.54M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +31.57% | 16.03K shares | 532K | $83.01 | 66.84K |
| Q2 2022 | share | Decrease | -1.26% | -650 shares | 183K | $98.74 | 50.80K |
| Q1 2022 | share | Decrease | -0.49% | -252 shares | -78K | $93.94 | 51.45K |
| Q4 2021 | share | Decrease | -1.76% | -926 shares | -77K | $94.26 | 51.70K |
| Q3 2021 | share | Decrease | -2.08% | -1.12K shares | -339K | $94.79 | 52.63K |
| Q2 2021 | share | Decrease | -23.75% | -16.74K shares | -928.22K | $97.87 | 53.75K |
| Q1 2021 | share | Increase | +12.84% | 8.02K shares | 1.08M | $86.58 | 70.50K |
| Q4 2020 | share | Decrease | -11.35% | -7.99K shares | -112K | $79.7 | 62.48K |
| Q3 2020 | share | Increase | +14.39% | 8.86K shares | 968K | $71.15 | 70.48K |
| Q2 2020 | share | Decrease | -3.86% | -2.47K shares | -358K | $65.44 | 61.61K |
| Q1 2020 | share | Decrease | -9.57% | -6.78K shares | -1.35M | $67.06 | 64.08K |
| Q4 2019 | share | Decrease | -5.08% | -3.79K shares | 362K | $76.74 | 70.86K |
| Q3 2019 | share | Decrease | -3.99% | -3.1K shares | -438K | $67.55 | 74.66K |
| Q2 2019 | share | Increase | +6.87% | 5.00K shares | -325K | $68.74 | 77.76K |
| Q1 2019 | share | Decrease | -4.52% | -3.44K shares | 1.34M | $76.25 | 72.75K |
| Q4 2018 | share | Increase | +34.03% | 19.34K shares | 451K | $56.85 | 76.20K |
| Q3 2018 | share | Decrease | -3.33% | -1.96K shares | -113K | $68.36 | 56.85K |
| Q2 2018 | share | Increase | +41.90% | 17.36K shares | 629K | $66.74 | 58.81K |
| Q1 2018 | share | Increase | +7.55% | 2.90K shares | 49K | $81 | 41.44K |
| Q4 2017 | share | Increase | +42.17% | 11.43K shares | 1.06M | $85.16 | 38.54K |
| Q3 2017 | share | Increase | +10.28% | 2.52K shares | 122K | $88.57 | 27.10K |
| Q2 2017 | share | Increase | +57.39% | 8.96K shares | 1.12M | $92.83 | 24.58K |
| Q1 2017 | share | Increase | +52.74% | 5.39K shares | 828K | $88.46 | 15.61K |
| Q4 2016 | share | Increase | 0.00% | 10.22K shares | 935K | $71.04 | 10.22K |