EXETER FINANCIAL, LLC – Philip Morris International Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$959,000
portfolio value
EXETER FINANCIAL, 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 | +0.50% | 58 shares | -176K | $83.01 | 11.55K |
| Q2 2022 | share | Increase | +1.50% | 170 shares | 71K | $98.74 | 11.49K |
| Q1 2022 | share | Increase | +2.11% | 234 shares | -48K | $93.94 | 11.32K |
| Q4 2021 | share | Increase | +2.50% | 270 shares | 86K | $94.26 | 11.09K |
| Q3 2021 | share | Increase | +0.98% | 105 shares | -49K | $94.79 | 10.82K |
| Q2 2021 | share | Increase | +8.12% | 805 shares | 196K | $97.87 | 10.71K |
| Q1 2021 | share | Increase | +5.86% | 549 shares | 104K | $86.58 | 9.91K |
| Q4 2020 | share | Increase | +3.95% | 356 shares | 100K | $79.7 | 9.36K |
| Q3 2020 | share | Increase | +0.84% | 75 shares | 49K | $71.15 | 9.00K |
| Q2 2020 | share | Decrease | -0.89% | -80 shares | -31K | $65.44 | 8.93K |
| Q1 2020 | share | Decrease | -1.08% | -98 shares | -118K | $67.06 | 9.01K |
| Q4 2019 | share | Increase | +0.41% | 37 shares | 86K | $76.74 | 9.10K |
| Q3 2019 | share | Increase | +1.72% | 153 shares | -11K | $67.55 | 9.07K |
| Q2 2019 | share | Decrease | -2.44% | -223 shares | -108K | $68.74 | 8.91K |
| Q1 2019 | share | Decrease | -6.45% | -630 shares | 156K | $76.25 | 9.14K |
| Q4 2018 | share | Decrease | -0.60% | -59 shares | -150K | $56.85 | 9.77K |
| Q3 2018 | share | Decrease | -3.72% | -380 shares | -22K | $68.36 | 9.83K |
| Q2 2018 | share | Decrease | -13.37% | -1.57K shares | -348K | $66.74 | 10.21K |
| Q1 2018 | share | Increase | +41.34% | 3.44K shares | 291K | $81 | 11.78K |
| Q4 2017 | share | Increase | 0.00% | 8.33K shares | 881K | $85.16 | 8.33K |