VESTMARK ADVISORY SOLUTIONS, INC. – Philip Morris International Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$5.50M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +14.82% | 8.55K shares | -198K | $83.01 | 66.27K |
| Q2 2022 | share | Increase | +25.04% | 11.56K shares | 1.36M | $98.74 | 57.72K |
| Q1 2022 | share | Increase | +2.27% | 1.02K shares | 48K | $93.94 | 46.16K |
| Q4 2021 | share | Increase | +4.39% | 1.89K shares | 189K | $94.26 | 45.13K |
| Q3 2021 | share | Increase | +13.63% | 5.18K shares | 328K | $94.79 | 43.24K |
| Q2 2021 | share | Increase | +4.24% | 1.54K shares | 532K | $97.87 | 38.05K |
| Q1 2021 | share | Decrease | -1.05% | -386 shares | 185K | $86.58 | 36.50K |
| Q4 2020 | share | Decrease | -5.53% | -2.15K shares | 126K | $79.7 | 36.89K |
| Q3 2020 | share | Increase | +6.62% | 2.42K shares | 362K | $71.15 | 39.05K |
| Q2 2020 | share | Increase | +2.86% | 1.02K shares | -32K | $65.44 | 36.62K |
| Q1 2020 | share | Decrease | -1.29% | -466 shares | -471K | $67.06 | 35.60K |
| Q4 2019 | share | Increase | +5.20% | 1.78K shares | 465K | $76.74 | 36.07K |
| Q3 2019 | share | Increase | +3.74% | 1.23K shares | 8K | $67.55 | 34.29K |
| Q2 2019 | share | Increase | +7.30% | 2.24K shares | -127K | $68.74 | 33.05K |
| Q1 2019 | share | Increase | 0.00% | 30.80K shares | 2.72M | $76.25 | 30.80K |