GENEOS WEALTH MANAGEMENT INC. – Philip Morris International Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.19M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | Decrease | -50.64% | -14.73K shares | -1.70M | $83.01 | 14.36K |
| Q2 2022 | share | Decrease | -0.60% | -176 shares | 151K | $98.74 | 29.09K |
| Q1 2022 | share | Decrease | -18.84% | -6.79K shares | -676K | $93.94 | 29.27K |
| Q4 2021 | share | Increase | +3.42% | 1.19K shares | 75K | $94.26 | 36.07K |
| Q3 2021 | share | Increase | +0.59% | 203 shares | -127K | $94.79 | 34.87K |
| Q2 2021 | share | Decrease | -12.56% | -4.97K shares | -289K | $97.87 | 34.67K |
| Q1 2021 | share | Increase | +6.64% | 2.47K shares | 954K | $86.58 | 39.65K |
| Q4 2020 | share | Increase | +17.58% | 5.55K shares | 429K | $79.7 | 37.18K |
| Q3 2020 | share | Increase | +9.22% | 2.67K shares | 390K | $71.15 | 31.62K |
| Q2 2020 | share | Decrease | -16.09% | -5.55K shares | -392K | $65.44 | 28.95K |
| Q1 2020 | share | Decrease | -7.91% | -2.96K shares | -848K | $67.06 | 34.50K |
| Q4 2019 | share | Decrease | -7.61% | -3.08K shares | 187K | $76.74 | 37.47K |
| Q3 2019 | share | Increase | +3.64% | 1.42K shares | -26K | $67.55 | 40.55K |
| Q2 2019 | share | Decrease | -1.65% | -657 shares | -444K | $68.74 | 39.13K |
| Q1 2019 | share | Increase | +2.26% | 881 shares | 900K | $76.25 | 39.79K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -555K | $56.85 | 38.91K |
| Q3 2018 | share | Decrease | -6.16% | -2.55K shares | -175K | $68.36 | 38.91K |
| Q2 2018 | share | Decrease | -5.53% | -2.42K shares | -1.01M | $66.74 | 41.46K |
| Q1 2018 | share | Decrease | -0.64% | -284 shares | -304K | $81 | 43.88K |
| Q4 2017 | share | Increase | +5.49% | 2.29K shares | 18K | $85.16 | 44.17K |
| Q3 2017 | share | Decrease | -0.51% | -213 shares | -295K | $88.57 | 41.87K |
| Q2 2017 | share | Increase | +0.67% | 279 shares | 223K | $92.83 | 42.08K |
| Q1 2017 | share | Increase | +10.45% | 3.95K shares | 1.25M | $88.46 | 41.81K |
| Q4 2016 | share | Decrease | -0.02% | -7 shares | -217K | $71.04 | 37.85K |
| Q3 2016 | share | Decrease | -1.54% | -594 shares | -214K | $74.63 | 37.86K |
| Q2 2016 | share | Decrease | -1.09% | -424 shares | 16K | $77.27 | 38.45K |
| Q1 2016 | share | Increase | 0.00% | 38.87K shares | 3.87M | $73.79 | 38.87K |