BEACON POINTE ADVISORS, LLC – Philip Morris International Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.74M
portfolio value
BEACON POINTE 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 | Decrease | -4.37% | -3.16K shares | -1.39M | $83.01 | 69.23K |
| Q2 2022 | share | Decrease | -23.77% | -22.57K shares | -1.78M | $98.74 | 72.39K |
| Q1 2022 | share | Increase | +63.07% | 36.73K shares | 3.38M | $93.94 | 94.97K |
| Q4 2021 | share | Increase | +14.72% | 7.47K shares | 721K | $94.26 | 58.24K |
| Q3 2021 | share | Decrease | -1.53% | -790 shares | -298K | $94.79 | 50.76K |
| Q2 2021 | share | Increase | +655.54% | 44.73K shares | 4.50M | $97.87 | 51.55K |
| Q1 2021 | share | Increase | +26.70% | 1.43K shares | 159K | $86.58 | 6.82K |
| Q4 2020 | share | Increase | +95.64% | 2.63K shares | 242K | $79.7 | 5.38K |
| Q3 2020 | share | Decrease | -13.83% | -442 shares | -17K | $71.15 | 2.75K |
| Q2 2020 | share | Increase | +14.85% | 413 shares | 19K | $65.44 | 3.19K |
| Q1 2020 | share | Increase | 0.00% | 2.78K shares | 205K | $67.06 | 2.78K |